Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
HMV Freight Ltd
- Incorporated
- 18 May 2009 (17 years)
- Industry
- Freight transport by road (49410)
- Directors
- Paul HarveyJohn Mccarthy
- Controlled by
- Paul HarveyJohn Mccarthy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Damer HouseMeadow WayWickfordSS12 9HA
Officers 3 active
Officer details are public data from the Companies House register.
Harvey, Paul
Director · Appointed 18 May 2009
British
Born February 1961 (65)
Mccarthy, John
Director · Appointed 18 May 2009
British
Born February 1962 (64)
British
Born August 1967 (59)
Officer history (1 former)
18 May 2009
Appointed Harvey, Paul as Director
18 May 2009
Appointed Mccarthy, John as Director
18 May 2009
18 May 2009
18 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Harvey
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born February 1961 (65)
John Mccarthy
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born February 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £56,941
- Cash
- £48,125
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,077 | £46,005 | £54,165 | £63,778 | £74,620 | £37,812 |
| Current Assets | £87,497 | £65,080 | £116,638 | £168,934 | £82,423 | £63,037 |
| Debtors | £39,372 | £36,005 | £54,146 | £61,944 | £61,959 | £60,987 |
| Cash | £48,125 | £29,075 | £62,492 | £106,990 | £20,464 | £2,050 |
| Creditors (< 1 year) | £69,633 | £110,941 | £170,696 | £219,902 | £131,907 | |
| Creditors (> 1 year) | £0 | £12,663 | £25,000 | |||
| Net Current Assets | £17,864 | (£45,861) | (£54,058) | (£50,968) | (£49,484) | (£37,566) |
| Net Assets | £56,941 | £144 | £107 | £147 | £136 | £246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 1 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 18 May 2024 |
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