Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Hastec Rail Limited
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Controlled by
- Daniel Robert HughesMalcolm LeesMatthew Thomas Lees
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ck Rail Efficiency WorksBurley CloseChesterfieldS40 2UB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Daniel Robert Hughes
Individual · Notified 6 August 2025
Has significant influence or control
British
Born October 1971 (55)
Malcolm Lees
Individual · Notified 6 August 2025
Has significant influence or control
British
Born February 1959 (67)
Matthew Thomas Lees
Individual · Notified 6 August 2025
Has significant influence or control
British
Born September 1984 (42)
Peter Thomas Gray
Individual · Notified 6 August 2025
Has significant influence or control
British
Born December 1969 (56)
Former controllers (3)
20 November 2023
Ceased C King Holdings Ltd — Owns 50–75% of shares
14 July 2020
Ceased Ian Reddall — Owns 25–50% of shares
14 July 2020
Ceased Gary Andrew Walker — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£722,249)
- Cash
- £187
- Employees
- 4
- Debt Ratio
- 303%
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £67,242 | £73,399 | £43,850 | £2,548 |
| Current Assets | £288,431 | £332,754 | £562,605 | £21,698 |
| Debtors | £218,117 | £301,225 | £197,426 | £21,024 |
| Cash | £187 | £12,973 | £7,811 | £674 |
| Creditors (< 1 year) | £206,698 | £745,779 | £682,282 | £81,837 |
| Creditors (> 1 year) | £871,224 | |||
| Net Current Assets | £81,733 | (£413,025) | (£119,677) | (£60,139) |
| Net Assets | (£722,249) | |||
| Shareholder Funds | (£722,249) | (£339,626) | (£75,827) | (£57,591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registered office address changed | |||
| 26 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 August 2025 | Notification of a person with significant control | |||
| 6 August 2025 | Notification of a person with significant control |
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