Hargreaves (UK) Limited
Hargreaves (UK) Limited
#04140051 • Active
Founded: 12/01/2001
Industries: Freight transport by road
Location: Durham
Financial Snapshot
Last accounts made up to 31 May 2024
Next accounts due 28 February 2026 (9 months)
EBITDA -£4.53m
↓ 3%
Total Liabilities £10.63m
↑ 68%
Employees 31
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Joseph Craigen | Director | 01/02/2023 | British | 41 years |
Gordon Frank Colenso Banham | Director | 19/10/2001 | British | 60 years |
Role:
Director
Appointed:
01/02/2023
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
19/10/2001
Nationality:
British
Age:
60 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hargreaves Services Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
May 2023 | May 2022 | May 2021 | |
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Income Statement | |||
Turnover | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
13 charges registered
Lloyds Bank PLC Satisfied
Created 12/01/2021#041400510013 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Satisfied
Created 28/07/2020Fixed charges over all land and intellectual property owned by the company at any time.
#041400510012 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
18/11/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
12/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
10/11/2023 | Accounts | Accounts With Accounts Type Full | View (37 pages) |
08/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
08/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
08/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |