Hathaway Contractors Ltd

Active08506597 Private limited company
Incorporated
26 April 2013 (13 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Onkar Singh Chatha
Accounts type
Total exemption full
Region
East of England
Address
50 Wood View
Grays
RM17 5TF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 April 2013
British
Born September 1983 (43)

Ownership 1 active

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

Individual · Notified 27 April 2016
Owns 75–100% of shares
British
Born September 1983 (43)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£1,737,952
Cash
£37,433
Employees
12
Debt Ratio
19%
Current Ratio
5.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,270,402 £2,078,030 £1,886,606 £2,261,053 £1,737,952
Balance sheet detail
202520242023202220212020
Fixed Assets£29,157£1,675,853£1,956,148£2,037,850£1,981,323
Current Assets£2,115,888£1,152,801£400,049£403,189£549,871
Debtors£2,078,455£1,047,426£316,420£358,876£364,626
Cash£37,433£105,375£83,629£44,313£185,245
Creditors (< 1 year)£397,093£517,601£354,808£339,591£193,009£260,792
Creditors (> 1 year)£10,000£50,000£90,000£130,000£170,000
Net Current Assets£1,718,795£635,200£60,458£210,180£289,079
Net Assets£1,737,952£2,261,053£1,886,606£2,078,030£2,270,402
Shareholder Funds£1,737,952£2,261,053£1,886,606£2,078,030£2,270,402

Filings

Recent filings only. See the full history on Companies House

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