Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
H.C. Shipping & Chartering Limited
- Incorporated
- 1 October 1997 (29 years)
- Industry
- Sea and coastal freight water transport (50200)
- Directors
- Jon David Berry
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Tees Wharf Tees WharfDockside RoadMiddlebroughTS3 6AH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Berry, Jon David
Director · Appointed 1 January 2023
British
Born March 1982 (44)
Director · Appointed 17 March 2021
British
Born May 1967 (59)
Director · Appointed 18 December 2020
British
Born June 1988 (38)
Director · Appointed 18 December 2020
British
Born August 1975 (51)
Officer history (7 former)
30 June 2023
1 January 2023
Appointed Berry, Jon David as Director
31 December 2021
17 March 2021
18 December 2020
18 December 2020
18 December 2020
16 November 2015
22 October 1997
22 October 1997
22 October 1997
13 October 1997
13 October 1997
Resigned Symmons, Rachel Jane as Secretary
13 October 1997
1 October 1997
1 October 1997
1 October 1997
Appointed Symmons, Rachel Jane as Secretary
1 October 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10142662
Former controllers (5)
18 December 2020
18 December 2020
18 December 2020
Ceased H Clarkson and Company Ltd — Owns 25–50% of shares
20 July 2020
Ceased Gillian Elizabeth Collins — Owns 25–50% of shares
20 July 2020
Ceased Jane Emilie Harrison — Owns 25–50% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Casper Chartering Limited Owns 25–50% of shares
Casper River & Canal Transport Ltd Owns 75–100% of shares
CCL Fleet Management Ltd Owns 75–100% of shares
H.C. Shipping & Chartering Limited This company Owns 75–100% of shares
Casper Customs Limited Owns 75–100% of shares
Casper Defence Limited Owns 75–100% of shares
Casper Logistics Limited Owns 75–100% of shares
Johnson Partners Limited Owns 75–100% of shares
Casper Port Agency Limited Owns 75–100% of shares
Casper Shipping Limited Owns 75–100% of shares
The High Tide Foundation Holds 25–50% of voting rights
Elite Consult Group Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,463,811
- Cash
- £129,139
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £195,992 | £204,332 | £211,706 | £219,842 | £180,363 |
| Current Assets | £1,458,037 | £1,607,750 | £2,288,529 | £1,785,723 | £1,138,929 |
| Debtors | £1,328,898 | £1,415,875 | £964,942 | £1,133,194 | £2,709 |
| Cash | £129,139 | £191,875 | £1,323,587 | £652,529 | £1,136,220 |
| Creditors (< 1 year) | £189,458 | £274,107 | £963,997 | £237,071 | £306,534 |
| Net Current Assets | £1,268,579 | £1,333,643 | £1,324,532 | £1,548,652 | £832,395 |
| Net Assets | £1,463,811 | £1,535,291 | £1,533,554 | £1,765,810 | |
| Shareholder Funds | £1,463,811 | £1,535,291 | £1,533,554 | £1,765,810 | £1,012,758 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 22 August 2024 | Accounts for a small company | 31 December 2023 |
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