UK Highways M40 Limited
UK Highways M40 Limited
#03045707 • Active
Founded: 12/04/1995
Industries: Other business support service activities n.e.c.
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £37.72m
↑ 50%
Turnover £47.57m
↑ 10%
EBITDA £17.93m
↑ 244%
Gross Profit £14.29m
↑ 787%
Total Liabilities £22.27m
↑ 40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Stephen Gordon | Director | 11/05/2023 | British | 62 years |
| Brian Love | Director | 11/05/2023 | British | 45 years |
| Louis Javier Falero | Director | 05/12/2022 | British | 48 years |
| Neil Rae | Company Director | 23/07/2009 | British | 53 years |
Role:
Director
Appointed:
11/05/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
11/05/2023
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
05/12/2022
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
23/07/2009
Nationality:
British
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Uk Highways M40 (holdings) Limited | Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
6 charges registered
Hsbc Bank PLC as Trustee for the Secured Creditors Outstanding
Created 16/10/2001Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Hsbc Bank PLC Outstanding
Created 27/09/2000The l/h property k/a handy cross maintenance depot more particularly described in a lease dated 8 ju...
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
SOUTH EAST
Land on the West side of Wildmere Road, Banbury
Leasehold
Added 20/03/1997 • CHERWELL
SOUTH EAST
Land and buildings lying to the South of Fair Ridge, High Wycombe
Leasehold
Added 07/08/2000 • BUCKINGHAMSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/05/2024 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 19/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/05/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 05/05/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/05/2023 | Accounts | Accounts With Accounts Type Full | View (32 pages) |
| 28/04/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |