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DAVID HATHAWAY TRANSPORT LIMITED
Woodward Avenue,
Bristol,
Avon,
BS37 5YS
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 4
- Company No: 04629507
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DAVID HATHAWAY TRANSPORT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DAVID HATHAWAY TRANSPORT LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 January 2003
49410 Freight transport by road - Freight transport by road
Available to 31 Jan 2025. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graham John Cox | Director | ||
| Mr Barry John Germany | Director | ||
| Mr Gareth Jenkins | Director | ||
| Mr Benjamin James Warrillow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Apex Group Hold Co (Uk) Limited | OUTSTANDING | |||
| Sanne Group (Uk) Limited | OUTSTANDING | |||
| Sanne Fiduciary Services Limited For Itself And As Security Agent. | SATISFIED | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Sanne Fiduciary Services Limited (As Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £82,032.00 | £927,812.00 | £421,598.00 | £881,884.00 | £113,104.00 |
| Net Worth | £7,091,310.00 | £7,327,712.00 | £7,714,195.00 | £7,914,627.00 | £7,181,781.00 |
| Total Current Liabilities | £2,937,647.00 | £3,769,856.00 | £3,475,272.00 | £3,512,291.00 | £3,349,330.00 |
| Total Current Assets | £7,515,196.00 | £9,068,353.00 | £9,233,893.00 | £9,836,333.00 | £9,236,314.00 |