Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
David Hathaway Transport Limited
- Incorporated
- 7 January 2003 (23 years)
- Previously known as
- David Hathaway Holdings Limited (until 21 May 2003)
- Industry
- Freight transport by road (49410)
- Accounts type
- Full
- Region
- South West
- Address
- Woodward AvenueWesterleigh Business ParkYateBS37 5YS
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
Also at Flybikefly.Com Limited, Flybikefly Limited
British
Born December 1971 (54)
Director · Appointed 7 April 2025
British
Born March 1968 (58)
Director · Appointed 21 December 2024
British
Born October 1967 (59)
Director · Appointed 30 April 2019
British
Born August 1974 (52)
Officer history (11 former)
1 February 2026
10 December 2025
7 April 2025
21 December 2024
21 December 2024
21 December 2024
21 December 2024
31 October 2024
Resigned Crocker, Michelle Valerie as Director
1 June 2024
Resigned Hathaway, James Kristian as Director
16 March 2024
29 October 2021
30 April 2019
30 April 2019
30 April 2019
30 April 2019
30 April 2019
1 June 2010
Appointed Hathaway, James Kristian as Director
1 June 2010
Appointed Crocker, Michelle Valerie as Director
1 June 2010
7 January 2003
7 January 2003
7 January 2003
7 January 2003
7 January 2003
7 January 2003
7 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09447448
Former controllers (2)
2 February 2021
Ceased David Hathaway Holdings Limited — Owns 75–100% of shares
2 February 2021
Ceased David Hathaway Holdings Limited — Owns 75–100% of shares
Group structure 17 shown
Ownership group derived from the Companies House PSC register
BC Transport 2017 Limited Owns 75–100% of shares
BC Transport (Bollington) 1991 Limited Owns 75–100% of shares
Kinaxia Logistics Limited Owns 75–100% of shares
Kinaxia Transport and Warehousing Limited Owns 75–100% of shares
A.J. Maiden and Son Limited Owns 75–100% of shares
Akw Group Limited Owns 75–100% of shares
Cammack Limited Owns 75–100% of shares
David Hathaway Transport Limited This company Owns 75–100% of shares
Flybikefly Limited Owns 75–100% of shares
Flybikefly.Com Limited Owns 75–100% of shares
Foulger Transport Limited Owns 75–100% of shares
Fresh Freight Limited Owns 75–100% of shares
Kinaxia Logistics Training Limited Owns 75–100% of shares
Mark Thompson Transport Ltd Owns 75–100% of shares
Panic Transport (Contracts) Limited Owns 75–100% of shares
William Kirk Limited Owns 75–100% 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
- £5,011,485
- Cash
- £154,984
- Turnover
- £12,855,112
- Profit Before Tax
- (£2,240,465)
- Employees
- 87
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
- Profit Margin
- -17%
- Return on Equity
- -43%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,331,943 | £1,698,563 | £1,590,585 | £1,955,574 | £2,315,506 | £3,135,514 |
| Current Assets | £6,685,361 | £9,236,314 | £9,836,333 | £9,233,893 | £9,068,353 | £7,515,196 |
| Cash | £154,984 | £113,104 | £881,884 | £421,598 | £927,812 | £82,032 |
| Creditors (< 1 year) | £2,838,826 | £3,349,330 | £3,512,291 | £3,475,272 | £3,769,856 | £2,937,647 |
| Creditors (> 1 year) | £166,993 | £310,130 | £0 | £286,291 | £591,885 | |
| Net Current Assets | £3,846,535 | £5,886,984 | £6,324,042 | £5,758,621 | £5,298,497 | £4,577,549 |
| Net Assets | £5,011,485 | £7,181,781 | £7,914,627 | £7,714,195 | £7,327,712 | £7,091,310 |
| Shareholder Funds | £5,011,485 | £7,181,781 | £7,914,627 | £7,714,195 | £7,327,712 | £7,091,310 |
| Turnover | £12,855,112 | £17,422,084 | £18,900,756 | £16,771,129 | £14,991,507 | £9,233,557 |
| Cost of Sales | £10,401,144 | £13,032,289 | £13,664,233 | £11,844,651 | £11,308,144 | £6,962,841 |
| Gross Profit | £2,453,968 | £4,389,795 | £5,236,523 | £4,926,478 | £3,683,363 | £2,270,716 |
| Admin Expenses | £4,572,341 | £4,884,207 | £4,978,348 | £4,544,779 | £3,706,659 | £2,100,638 |
| Staff Costs | £4,620,387 | £6,173,228 | £6,141,335 | £5,420,123 | £5,567,360 | £3,173,186 |
| Operating Profit | (£2,118,373) | (£494,412) | £258,175 | £417,760 | £207,465 | £170,078 |
| Profit Before Tax | (£2,240,465) | (£589,605) | £201,983 | £382,916 | £188,002 | £151,781 |
| Tax | (£70,169) | £143,241 | £1,551 | (£3,567) | (£48,400) | (£26,054) |
| Profit for Period | (£2,170,296) | (£732,846) | £200,432 | £386,483 | £236,402 | £177,835 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Appointment of a director | |||
| 28 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 January 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Full accounts | 31 December 2024 |
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