Cash

Latest balance sheet

Net assets

£40M

+535.1% vs 2022

Employees

0

Average over period

Profit before tax

Period ending 2023-12-31

Profile

Company number
12327889
Status
Active
Incorporation
2019-11-21
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
50100
Hubs
UK Logistics & Mobility

Net assets

5-year trend · vs UK Logistics & Mobility median

£0£25m£50m20212022202220222023
HST MARINE HOLDINGS LIMITED

Accounts

5-year trend · latest 2023-12-31

Metric Trend 2021-02-282022-02-282022-03-012022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit -£50,000-£5,000
Cash
Total assets less current liabilities £1,700-£592£6,336,000£40,240,000
Net assets £200£6,336,000£40,240,000
Equity £200-£592-£1,000£6,336,000£40,240,000
Average employees 0000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors considered it appropriate to continue to adopt the going concern basis of accounting in preparing the consolidated financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
HENDRIKSEN, Luke Paul Director 2025-11-17 Jul 1979 British
MCDONALD, Alastair Director 2022-08-11 Jun 1979 British
MONAN, Christopher Paul Director 2019-11-21 Apr 1978 British
NEVIN, Thomas Anthony Director 2019-11-21 Jan 1981 British
OXFORD, Ian Glenn Director 2019-11-21 Jan 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
NEVIN, Zoe Secretary 2019-11-21 2022-08-11
BERG, Pontus Kristofer Director 2023-05-01 2025-11-17
CARMAN, Dale Director 2022-08-11 2024-09-06
PROCTOR, Julian Director 2022-08-11 2024-09-06
SOOD, Chetan Director 2022-08-11 2023-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Purus Wind Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2022-08-11 Active
Mr Thomas Anthony Nevin Individual Significant influence 2020-11-16 Ceased 2022-08-11
Mr Ian Oxford Individual Significant influence 2020-11-16 Ceased 2022-08-11
Mr Christopher Paul Monan Individual Significant influence 2020-11-16 Ceased 2022-08-11

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-12-11 AP01 officers appoint person director company with name date
2025-12-11 TM01 officers termination director company with name termination date
2025-10-30 AD01 address change registered office address company with date old address new address
2025-10-30 AD01 address change registered office address company with date old address new address
2025-09-29 CS01 confirmation-statement confirmation statement with updates
2025-09-17 AA accounts accounts with accounts type group
2025-05-28 AD01 address change registered office address company with date old address new address
2024-11-29 SH01 capital capital allotment shares
2024-10-02 CS01 confirmation-statement confirmation statement with updates
2024-10-02 SH01 capital capital allotment shares
2024-09-26 AA accounts accounts with accounts type group
2024-09-17 RESOLUTIONS resolution resolution
2024-09-17 MA incorporation memorandum articles
2024-09-12 TM01 officers termination director company with name termination date
2024-09-12 TM01 officers termination director company with name termination date
2024-04-17 SH01 capital capital allotment shares
2024-04-17 SH01 capital capital allotment shares
2024-01-15 SH01 capital capital allotment shares
2023-09-30 AA accounts accounts with accounts type small
2023-09-21 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

57.1

COOL

/ 100

  • Filings velocity 58
  • Capital events 40
  • Officer churn 50
  • Headcount trajectory 50
  • Accounts trajectory 100
  • 7 filing(s) in last 12 months
  • 2 capital event(s) in last 24 months
  • 1 appointed, 1 resigned (12mo)
  • Net Assets +535% YoY

Official Companies House page