H F Owen Transport and Storage Limited

Active04708455 Private limited company

What H F Owen Transport And Storage say about themselves

“Over 48 years of successful haulage. Our reliable and flexible haulage, warehousing and distribution services are run by our fully trained and highly experienced team. We pride ourselves on professionalism and our ability to adapt to our client’s individual requirements.”

— from hfowen.co.uk
Incorporated
24 March 2003 (23 years)
Previously known as
H F Owen Transport and Storeage Limited (until 21 May 2007)
H F Owen Transport Limited (until 19 February 2007)
Industry
Freight transport by road (49410)
Directors
Suzannah Margaret Kavanagh
Geraint Walker
Owned by
Simon Walker
Accounts type
Small
Region
Wales
Address
Unit 1 Parc Elwy
Llandygai Industrial Estate
Bangor
LL57 4YH

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 4 active

Officer details are public data from the Companies House register.

Kavanagh, Suzannah Margaret
Director · Appointed 12 September 2024
British
Born September 1984 (42)
Walker, Geraint
Director · Appointed 12 September 2024
British
Born November 1995
Director · Appointed 11 September 2019
British
Born January 1955 (71)
Walker, Simon
Director · Appointed 11 September 2019
British
Born April 1965 (61)
Officer history (8 former)
12 September 2024
Appointed Walker, Geraint as Director
12 September 2024
Appointed Kavanagh, Suzannah Margaret as Director
24 August 2022
Resigned Parry, Richard Anthony as Director
5 July 2021
Resigned Phillips, David John as Director
2 January 2020
Resigned Williams, Helen as Director
11 September 2019
Appointed Parry, Richard Anthony as Director
11 September 2019
Appointed Phillips, David John as Director
11 September 2019
Appointed Walker, Simon as Director
11 September 2019
Resigned Owen, Henry Fraser as Director
11 September 2019
Resigned Owen, Alan as Director
11 September 2019
Appointed Jones, Kevin as Director
11 September 2019
Resigned Owen, Harry as Director
11 September 2019
Resigned Owen, Rita as Secretary
3 February 2016
Appointed Owen, Harry as Director
3 February 2016
Appointed Williams, Helen as Director
3 February 2016
Appointed Owen, Alan as Director
24 March 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 March 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
24 March 2003
Appointed Owen, Rita as Secretary
24 March 2003
Appointed Owen, Henry Fraser as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Walker
Individual · Notified 29 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Former controllers (1)
29 November 2025
Ceased Delivery Solutions (Delsol) Limited — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · small accounts

Net Assets
£232,056
Cash
£30,611
Employees
19
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £101,769 £72,673 £76,578 £71,015 £105,560 £122,812 £232,056
Balance sheet detail
2025202420232022202120202019
Fixed Assets£222,090£220,516£102,125£122,722£162,440£217,633£237,433
Current Assets£573,659£462,385£436,778£254,306£275,998£253,208£119,957
Debtors£543,048£417,900£406,882£254,306£242,069£235,448£117,015
Cash£30,611£44,485£29,896£0£33,929£17,760£2,942
Creditors (< 1 year)£467,912£453,695£416,693£289,156£318,394£319,557£180,640
Creditors (> 1 year)£48,008£67,955£4,634£3,392£23,721£49,736£46,495
Net Current Assets£105,747£8,690£20,085(£34,850)(£42,396)(£66,349)(£60,683)
Net Assets£232,056£122,812£105,560£71,015£76,578£72,673£101,769
Shareholder Funds£232,056£122,812£105,560£71,015£76,578£72,673£101,769

Filings 90

Show all 90 filings

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