Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Hillebrand Bulk Logistics Limited
- Incorporated
- 31 October 2006 (20 years)
- Previously known as
- Trans Ocean Bulk Logistics Limited (until 23 December 2021)JF Hillebrand GB Holdings Limited (until 20 July 2009)Clipperdove Limited (until 19 December 2006)This list may be incomplete. See all names on Companies House
- Industry
- Other transportation support activities (52290)
- Controlled by
- Steven William Ansell
- Accounts type
- Full
- Region
- South East
- Address
- Vanbrugh House First FloorWest WingGrange DriveSouthamptonSO30 2AF
Officers 4 active
Officer details are public data from the Companies House register.
Baker, Carolyn Leigh
Secretary · Appointed 1 February 2024
Director · Appointed 1 February 2024
British
Born June 1974 (52)
Director · Appointed 1 February 2024
British
Born May 1972 (54)
Director · Appointed 16 November 2009
British
Born January 1967 (59)
Officer history (13 former)
31 December 2025
1 February 2024
1 February 2024
1 February 2024
1 February 2024
Appointed Baker, Carolyn Leigh as Secretary
31 January 2024
Resigned Fry, Kevin William as Secretary
31 January 2024
30 June 2018
1 June 2018
1 June 2018
31 March 2017
31 March 2017
Resigned Ball, Christopher as Director
31 July 2016
31 March 2014
28 February 2011
Appointed Fry, Kevin William as Secretary
28 February 2011
Resigned Jeffery, Kathryn Emma as Secretary
9 June 2010
Appointed Ball, Christopher as Director
18 November 2009
18 November 2009
Appointed Jeffery, Kathryn Emma as Secretary
16 November 2009
16 November 2009
18 December 2006
18 December 2006
18 December 2006
18 December 2006
18 December 2006
18 December 2006
31 October 2006
31 October 2006
31 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1974 (52)
Holdings 1
Companies where Hillebrand Bulk Logistics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
31 December 2025
31 January 2024
1 June 2018
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £78,845,866
- Cash
- £3,114
- Turnover
- £64,932,648
- Profit Before Tax
- (£2,665,519)
- Employees
- 22
- Debt Ratio
- 23%
- Current Ratio
- 0.7x
- Profit Margin
- -4%
- Return on Equity
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £86,063,611 | £91,060,280 | £90,939,395 |
| Current Assets | £16,144,283 | £16,589,275 | £24,029,773 |
| Cash | £3,114 | £27,953 | £3,742 |
| Creditors (< 1 year) | £23,362,028 | £26,127,796 | £27,822,210 |
| Net Current Assets | (£7,217,745) | (£9,538,521) | (£3,792,437) |
| Net Assets | £78,845,866 | £81,521,759 | £87,146,958 |
| Shareholder Funds | £78,845,866 | £81,521,759 | £87,146,958 |
| Turnover | £64,932,648 | £69,658,151 | £87,193,668 |
| Cost of Sales | £59,355,209 | £59,059,147 | £77,812,769 |
| Gross Profit | £5,577,439 | £10,599,004 | £9,380,899 |
| Admin Expenses | £3,459,165 | £3,161,590 | £4,236,774 |
| Staff Costs | £1,622,820 | £1,430,959 | £1,667,267 |
| Operating Profit | £2,651,096 | £8,904,150 | £6,463,232 |
| Profit Before Tax | (£2,665,519) | £15,957,560 | £23,115,262 |
| Tax | £1,077,941 | £180,695 | £785,398 |
| Profit for Period | (£3,743,460) | £15,776,865 | £22,329,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 30 October 2026 | ||
| 15 July 2026 | Share capital filing | |||
| 15 July 2026 | Insolvency filing | |||
| 15 July 2026 | Statement of capital | |||
| 15 July 2026 | Resolutions |
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