Hathway Holdings Ltd is a private limited company situated at 2-2A New Street, Pontnewydd, Cwmbran NP44 1EE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-12-04, this 4-year-old company is run by 2 directors.
Director Phillip H., appointed on 04 December 2020. Director Suzanne H., appointed on 04 December 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-12-03 and the due date for the next filing is 2023-12-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 2-2a New Street |
Office Address2 | Pontnewydd |
Town | Cwmbran |
Post code | NP44 1EE |
Country of origin | United Kingdom |
Registration Number | 13061812 |
Date of Incorporation | Fri, 4th Dec 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2020
Position: Director
Appointed: 04 December 2020
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Suzanne H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Phillip H. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne H.
Notified on | 4 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Phillip H.
Notified on | 4 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 006 | 241 775 | 41 293 |
Current Assets | 10 506 | 279 056 | 85 984 |
Debtors | 4 500 | 37 281 | 44 691 |
Net Assets Liabilities | 8 512 | 95 728 | 103 162 |
Other Debtors | 4 500 | 11 277 | |
Property Plant Equipment | 191 368 | 191 418 | |
Other | |||
Accrued Liabilities Deferred Income | 1 591 | 259 | 350 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 130 231 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 5 277 | 12 330 | 5 965 |
Corporation Tax Payable | 1 969 | 22 100 | 13 514 |
Creditors | 114 840 | 102 509 | 103 308 |
Investment Property | 145 000 | 191 418 | 321 649 |
Investment Property Fair Value Model | 145 000 | 191 418 | 321 649 |
Net Current Assets Liabilities | -213 016 | 6 819 | -115 179 |
Number Shares Issued Fully Paid | 12 | 12 | 12 |
Par Value Share | 1 | 1 | 1 |
Prepayments | 300 | ||
Total Assets Less Current Liabilities | 123 352 | 198 237 | 206 470 |
Amounts Owed By Directors | 36 981 | ||
Amounts Owed To Directors | 66 686 | 6 214 | |
Amounts Owed To Other Related Parties Other Than Directors | 145 000 | 231 334 | |
Disposals Investment Property Fair Value Model | 145 000 | ||
Fixed Assets | 336 368 | 191 418 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Property Plant Equipment Gross Cost | 336 368 | 191 418 | |
Total Additions Including From Business Combinations Property Plant Equipment | 336 368 | 50 | |
Trade Creditors Trade Payables | 2 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 24th, September 2024 |
accounts | Free Download (9 pages) |
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