Hastec Rail Limited
Hastec Rail Limited is an active company incorporated on 19 June 2019 with the registered office located in Chesterfield, Derbyshire. Hastec Rail Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12058585
Private limited company
Age
6 years
Incorporated 19 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 July 2024
Was due on 31 July 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Peter Thomas Gray, Malcolm Lees, and 1 more are mutual people.
Active
Matthew Thomas Lees and Peter Thomas Gray are mutual people.
Active
Matthew Thomas Lees and Peter Thomas Gray are mutual people.
Active
Matthew Thomas Lees and Peter Thomas Gray are mutual people.
Active
Matthew Thomas Lees and Peter Thomas Gray are mutual people.
Active
Matthew Thomas Lees and Peter Thomas Gray are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£5.51K
Decreased by £7.47K (-58%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£360.15K
Decreased by £46.01K (-11%)
Total Liabilities
-£974.09K
Increased by £228.31K (+31%)
Net Assets
-£613.94K
Decreased by £274.32K (+81%)
Debt Ratio (%)
270%
Increased by 86.85% (+47%)
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Repayment History
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