Hathway Holdings Ltd CWMBRAN


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.

Hathway Holdings Ltd Address / Contact

Office Address 2-2a New Street
Office Address2 Pontnewydd
Town Cwmbran
Post code NP44 1EE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Phillip H.

Position: Director

Appointed: 04 December 2020

Suzanne H.

Position: Director

Appointed: 04 December 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand6 006241 77541 293
Current Assets10 506279 05685 984
Debtors4 50037 28144 691
Net Assets Liabilities8 51295 728103 162
Other Debtors4 500 11 277
Property Plant Equipment191 368191 418 
Other
Accrued Liabilities Deferred Income1 591259350
Additions Other Than Through Business Combinations Investment Property Fair Value Model  130 231
Average Number Employees During Period222
Bank Borrowings Overdrafts5 27712 3305 965
Corporation Tax Payable1 96922 10013 514
Creditors114 840102 509103 308
Investment Property145 000191 418321 649
Investment Property Fair Value Model145 000191 418321 649
Net Current Assets Liabilities-213 0166 819-115 179
Number Shares Issued Fully Paid121212
Par Value Share111
Prepayments 300 
Total Assets Less Current Liabilities123 352198 237206 470
Amounts Owed By Directors 36 981 
Amounts Owed To Directors66 6866 214 
Amounts Owed To Other Related Parties Other Than Directors145 000231 334 
Disposals Investment Property Fair Value Model 145 000 
Fixed Assets336 368191 418 
Nominal Value Shares Issued Specific Share Issue1  
Property Plant Equipment Gross Cost336 368191 418 
Total Additions Including From Business Combinations Property Plant Equipment336 36850 
Trade Creditors Trade Payables2 999  

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2023
filed on: 24th, September 2024
Free Download (9 pages)

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