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 3-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 4 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
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 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 006241 775
Current Assets10 506279 056
Debtors4 50037 281
Net Assets Liabilities8 51295 728
Other Debtors4 500 
Property Plant Equipment336 368191 418
Other
Accrued Liabilities Deferred Income1 591259
Amounts Owed By Directors 36 981
Amounts Owed To Directors66 6866 214
Amounts Owed To Other Related Parties Other Than Directors145 000231 334
Average Number Employees During Period22
Bank Borrowings Overdrafts5 27712 330
Corporation Tax Payable1 96922 100
Creditors114 840102 509
Disposals Investment Property Fair Value Model 145 000
Fixed Assets336 368191 418
Investment Property145 000 
Investment Property Fair Value Model145 000 
Net Current Assets Liabilities-213 0166 819
Nominal Value Shares Issued Specific Share Issue1 
Number Shares Issued Fully Paid1212
Par Value Share11
Prepayments 300
Property Plant Equipment Gross Cost191 368191 418
Total Additions Including From Business Combinations Property Plant Equipment336 36850
Total Assets Less Current Liabilities123 352198 237
Trade Creditors Trade Payables2 999 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 3rd December 2023
filed on: 4th, December 2023
Free Download (3 pages)

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