Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 27 December 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Hallett Silbermann Limited
- Incorporated
- 14 January 2014 (12 years)
- Previously known as
- Swain Special Projects Limited (until 9 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Charles Michael Threapleton
- Owned by
- Matthew George SwainRobert John Swain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Medway Freight Centre Priory RoadStroodRochesterME2 2BD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Threapleton, Charles Michael
Director · Appointed 1 July 2020
British
Born March 1973 (53)
Director · Appointed 19 June 2018
British
Born July 1963 (63)
Director · Appointed 2 January 2018
British
Born December 1975 (50)
Director · Appointed 14 January 2014
British
Born October 1976 (50)
Director · Appointed 14 January 2014
British
Born February 1947 (79)
Officer history (1 former)
31 July 2020
Resigned Hugill, Jonathan as Director
1 July 2020
Appointed Threapleton, Charles Michael as Director
19 June 2018
2 January 2018
9 April 2014
Appointed Hugill, Jonathan as Director
14 January 2014
14 January 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 27 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £812,496
- Cash
- £20,093
- Employees
- 22
- Debt Ratio
- 73%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,243,671 | £1,795,423 | £2,615,972 | £2,061,700 | £1,877,054 | £1,953,495 |
| Current Assets | £1,791,365 | £1,224,727 | £1,923,036 | £2,235,544 | £1,921,630 | £2,115,350 |
| Debtors | £1,760,685 | £1,163,027 | £1,439,172 | £1,749,210 | £1,566,879 | £1,996,219 |
| Cash | £20,093 | £51,027 | £455,136 | £392,739 | £243,733 | £22,449 |
| Creditors (< 1 year) | £1,784,573 | £1,443,384 | £2,396,925 | £2,710,285 | £2,089,116 | £1,925,776 |
| Creditors (> 1 year) | £437,967 | £792,581 | £1,363,710 | £758,627 | £946,489 | £1,392,964 |
| Net Current Assets | £6,792 | (£218,657) | (£473,889) | (£474,741) | (£167,486) | £189,574 |
| Net Assets | £812,496 | £784,185 | £778,373 | £768,499 | £702,388 | £691,879 |
| Shareholder Funds | £812,496 | £784,185 | £778,373 | £768,499 | £702,388 | £691,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 12 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 December 2023 | ||
| 15 January 2024 | Confirmation statement with no updates | 6 January 2024 |
Some other companies at this address
Other companies in this industry
Knutsford
Atherstone
London
Worcester
Co Antrim
Old Hillsborough Road
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →