FREIGHTLINER HEAVY HAUL LIMITED

6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, B4 6EQ

Company Number: 03831229
Incorporation date: 25-Aug-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
49200 Freight rail transport





SUMMARY

This company is 24.8 years old and is currently active. It is controlled by Management Consortium Bid Limited. The company has positive equity (net assets) of GBP 45 million which has increased from GBP -48.7 million in the previous year. The latest reported revenue figure is GBP 85.1 million which is up 10% on previous year's figure of GBP 80.6 million. The company has 3 active officers (directors or partners) who are or were officers of 26 other companies, 5 (19.2%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 85,118,000 -14,736,000 3,629,000 -17,672,000
31-Dec-2017 GBP 80,614,000 -1,253,000 3,770,000 -1,008,000
31-Dec-2016 GBP 79,911,000 -348,000
31-Dec-2015 GBP 66,488,000 5,282,000 1,000 488,000 2,979,000
28-Mar-2015 GBP 125,615,000 17,069,000 87,000 787,000 10,574,000 40,268,000
29-Mar-2014 GBP 129,479,000 15,179,000 70,000 838,000 3,308,000 11,635,000
30-Mar-2013 GBP 117,350,000 13,282,000 53,000 915,000 2,556,000 10,287,000
31-Mar-2012 GBP 108,241,000 13,191,000 49,000 1,007,000 2,950,000 9,857,000
26-Mar-2011 GBP 96,711,000 12,404,000 156,000 1,423,000 3,185,000 7,714,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,586,000 99,964,000 56,752,000 23,285,000 38,271,000 44,950,000
31-Dec-2017 GBP 571,000 94,070,000 36,570,000 27,273,000 -42,025,000 -48,704,000
31-Dec-2016 GBP 630,000 93,398,000 29,087,000 46,036,000 52,715,000
31-Dec-2015 GBP 1,044,000 88,319,000 32,428,000 59,582,000 66,261,000
28-Mar-2015 GBP 6,210,000 97,250,000 12,031,000 60,698,000 67,837,000
29-Mar-2014 GBP 19,300,000 59,123,000 12,505,000 29,623,000 30,309,000
30-Mar-2013 GBP 10,478,000 48,227,000 13,319,000 18,226,000 18,880,000
31-Mar-2012 GBP 5,045,000 32,191,000 14,067,000 13,303,000 13,925,000
26-Mar-2011 GBP 30,000 25,582,000 14,959,000 7,459,000 8,049,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Sally Jane WATTS 31 Aug 2023 23 Jun 2024 1 - 0
Resigned Geraint Rhys HARRIES 17 Oct 2017 29 Aug 2023 0 - 1
Resigned Kevin James UTTING 28 Nov 2013 17 Oct 2017 0 - 1
Resigned Russell Andrew John MEARS 11 Jan 2005 28 Nov 2013 Company Director British 2 - 40
Resigned Robert John GOUNDRY 06 Sep 2002 11 Jan 2005 Railway Manager British 0 - 18
Resigned Douglas Marshall DOWNIE 02 Dec 1999 06 Sep 2002 Accountant British 0 - 16

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David James PENNEY 01 May 2024 Md Of Rail Services British 6 - 20 (0.0%)
Active Timothy Colin SHOVELLER 12 Oct 2023 Railway Ceo British 15 - 00 (0.0%)
Active William Thomas WRIGHT 15 Sep 2022 Cfo Australian 18 - 66 (25.0%)
Resigned Blake JONES 15 Sep 2022 05 Nov 2023 None American 0 - 50 (0.0%)
Resigned Edward ASTON 13 Apr 2021 02 Sep 2022 Ceo British 0 - 226 (27.3%)
Resigned Gary Richards LONG 01 Aug 2017 13 Apr 2021 Director American 0 - 226 (27.3%)
Resigned Charles NOBLE 03 Jan 2017 27 Jan 2020 Director British 7 - 355 (11.9%)
Resigned Darren Peter LEIGH 28 Feb 2014 09 Dec 2016 Director British 0 - 100 (0.0%)
Resigned Kevin James UTTING 23 Aug 2011 17 Oct 2017 Director British 0 - 101 (10.0%)
Resigned Dominic Paul MCKENNA 12 Jul 2011 11 Apr 2016 Director British 3 - 132 (12.5%)
Resigned Timothy Michael SHAKERLEY 12 Jul 2011 10 Dec 2021 Director British 2 - 101 (8.3%)
Resigned Paul Kevin SMART 01 Apr 2007 26 Feb 2018 Director British 0 - 156 (40.0%)
Resigned Russell Andrew John MEARS 11 Jan 2005 31 Jul 2017 Company Director British 2 - 4014 (33.3%)
Resigned Adam Lewis CUNLIFFE 01 Apr 2003 30 Jun 2019 Managing Director British 4 - 187 (31.8%)
Resigned Norman Neill BROADHURST 05 Feb 2001 23 Jul 2008 Company Director British 0 - 4715 (31.9%)
Resigned Robert John GOUNDRY 19 Jun 2000 11 Jan 2005 Railway Manager British 0 - 188 (44.4%)
Resigned Neil MCLEAN 19 Jun 2000 03 Dec 2002 General Manager British 0 - 41 (25.0%)
Resigned Ed FITZSIMONS 19 Jun 2000 31 Dec 2009 Director British 0 - 167 (43.8%)
Resigned Peter George MAYBURY 19 Jun 2000 19 May 2015 Company Director British 0 - 196 (31.6%)
Resigned Kerry, Sir ST JOHNSTON 27 Jan 2000 05 Feb 2001 Investment Broker British 0 - 184 (22.2%)
Resigned John Francis WILLIAMS 27 Jan 2000 05 Mar 2001 General Manager British 0 - 51 (20.0%)
Resigned John Charles Hugh MELLOR 27 Jan 2000 11 Jan 2005 Management Consultant British 0 - 85 (62.5%)
Resigned Oliver John Harold HUNTSMAN 27 Jan 2000 11 Jan 2005 Manager British 2 - 248 (30.8%)
Resigned Alan GALLEY 02 Dec 1999 01 Oct 2004 Company Director British 0 - 73 (42.9%)
Resigned William James SHIPLEE 02 Dec 1999 05 Mar 2001 Transport Manager British 0 - 52 (40.0%)
Resigned Douglas Marshall DOWNIE 02 Dec 1999 11 Jan 2005 Accountant British 0 - 1610 (62.5%)
Resigned 1ST CONTACT SECRETARIES LIMITED 25 Aug 1999 02 Dec 1999 1 - 279156 (55.7%)
Resigned 1ST CONTACT DIRECTORS LIMITED 25 Aug 1999 02 Dec 1999 0 - 299166 (55.5%)
Number of active directors: 3
Average tenure of active directors: 0.9 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PENTALVER CANNOCK LIMITED (01189068) - Active
GREAT CENTRAL RAILWAY PLC (01257394) - Active
PENTALVER TRANSPORT LIMITED (02453541) - Active
MANAGEMENT CONSORTIUM BID LIMITED (02957951) - Active
M40 TRAINS LIMITED (03005018) - Active
ARRIVA TRAINS HOLDINGS LIMITED (03076782) - Active
FREIGHTLINER LIMITED (03118392) - Active
FREIGHTLINERS LIMITED (03281655) - Active - Proposal to Strike off
FREIGHTLINER HEAVY HAUL LIMITED (03831229) - Active
AUTOLINER LIMITED (03891898) - Active - Proposal to Strike off
LOGICO TRANSPORT LIMITED (04993075) - Active - Proposal to Strike off
LOGICO FREIGHT LIMITED (04993080) - Active - Proposal to Strike off
FREIGHTLINER GROUP LIMITED (05313119) - Active
FREIGHTLINER ACQUISITIONS LIMITED (05313136) - Active
FREIGHTLINER MAINTENANCE LIMITED (05713164) - Active
FREIGHTLINER RAILPORTS LIMITED (05928006) - Active
RAILINVEST HOLDING COMPANY LIMITED (06522978) - Active
RAILINVEST ACQUISITIONS LIMITED (06522985) - Active
FREIGHTLINER MIDDLE EAST LIMITED (07982095) - Active
UK BULK HANDLING SERVICES LIMITED (08568433) - Active
GWI UK HOLDING LIMITED (09449260) - Active
GWI UK ACQUISITION COMPANY LIMITED (09449366) - Active
GENESEE & WYOMING OMAN LIMITED (09767255) - Active - Proposal to Strike off
GENESEE & WYOMING UK EUROPE LIMITED (13667597) - Active
G&W UK-CANADA HOLDINGS LIMITED (15240691) - Active
GWI WESTERN EUROPE LIMITED (15522545) - Active
FREIGHTLINER SCOTLAND LIMITED (SC181990) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-252014-08-252013-08-252012-08-252011-08-25
MANAGEMENT CONSORTIUM BID LTDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FREIGHTLINER HEAVY HAUL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2019-01-01 2019-06-30 51 12% 45% 21012
2018-07-01 2018-12-31 25 4% 19% 12324
2018-01-01 2018-06-30 25 16% 34% 4146


COURT CASES


Date Title Reference Subject
2018-04-13 Mr C Gee v Freightliner Heavy Haul Ltd [2018] UKET 3400350/2017 Unlawful Deduction from Wages

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 49200 Freight rail transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
DB CARGO (UK) LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 02938988 2017-12-31 312,000,000 12,000,000
FREIGHTLINER LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03118392 2017-12-31 195,091,000 4,706,000 49410-Freight transport by road
GB RAILFREIGHT LIMITED 55 OLD BROAD STREET, LONDON, EC2M 1RX 03707899 2017-12-31 143,843,000 4,364,000
FREIGHTLINER HEAVY HAUL LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 03831229 2017-12-31 80,614,000 633,000
WOODLAND GLOBAL LTD ARLINGTON HOUSE WEST STATION BUSINESS PARK, SPITAL ROAD, MALDON, ENGLAND, CM9 6FF 02278005 2017-12-31 61,037,752 412,657 50200-Sea and coastal freight water transport
51210-Freight air transport
52290-Other transportation support activities
VICTA RAILFREIGHT LIMITED COACHMAN'S COTTAGE TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, ENGLAND, ME14 5PP 03017321 2018-03-31 6,643,988 0 52290-Other transportation support activities
70229-Management consultancy activities other than financial management
78200-Temporary employment agency activities
ALEVTRANS LTD 44A THE GREEN, WARLINGHAM, SURREY, ENGLAND, CR6 9NA 09940237 2018-01-31 2,526,784 0
LEFKOTRANS LTD 16 NORFOLK PLACE, CHAFFORD HUNDRED, GRAYS, ENGLAND, RM16 6DE 10398213 2018-09-30 41,837 0
AURIS TRANS LTD 4 RICHMOND AVENUE, PETERBOROUGH, ENGLAND, PE4 6DF 10225621 2019-06-30 33,142 0
VIA TRANSPORT LTD 14 MASON CLOSE, COLCHESTER, UNITED KINGDOM, CO2 9BH 10781231 2019-05-31 29,601 0
PADRINOTRANS LTD 172 PADSTOW ROAD, SWINDON, UNITED KINGDOM, SN2 2EQ 10707401 2018-04-30 25,484 0
EFE & SU LTD 1 WINDMILL ROAD, LUTON, ENGLAND, LU1 3XL 10965775 2018-09-30 24,372 0
VRATISLAV KOSAR LTD 16 FULHAM ROAD, PETERBOROUGH, PE3 9EJ 08251810 2018-10-31 23,452 0
EDUARD LOGISTIC LTD 149 SHEEPEY ROAD, LONDON, DAGENHAM, UNITED KINGDOM 10315998 2018-08-31 5,413 0
ASTAREX LIMITED 4385, 05403367: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH 05403367 2018-03-31 0 0 49410-Freight transport by road
52290-Other transportation support activities
LEROY & JACOBSON LTD. 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, NW3 6NG 08916864 2018-02-28 0 0 49410-Freight transport by road
DB CARGO (UK) HOLDINGS LIMITED LAKESIDE BUSINESS PARK, CAROLINA WAY, DONCASTER, SOUTH YORKSHIRE, DN4 5PN 03116322 0000-00-00 0 0
MANAGEMENT CONSORTIUM BID LIMITED 6TH FLOOR THE LEWIS BUILDING, 35 BULL STREET, BIRMINGHAM, UNITED KINGDOM, B4 6EQ 02957951 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FREIGHTLINER HEAVY HAUL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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