Hadley Shipping Company,Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 60,609,000
Cash
USD 2,052,000
Turnover
USD 5,090,000
Profit / loss
USD 10,110,000
Current assets
USD 2,950,000
Creditors < 1 year
USD 1,108,000
Equity
USD 60,609,000
Average employees
5
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 60,609,000 | USD 60,682,000 |
| Equity | USD 60,609,000 | USD 60,682,000 |
| Share capital | USD 21,754,000 | USD 21,754,000 |
| Retained earnings | USD 38,825,000 | USD 38,898,000 |
| Assets | ||
| Fixed assets | USD 58,767,000 | USD 58,785,000 |
| Property, plant & equipment | USD 9,211,000 | USD 9,229,000 |
| Investments | USD 49,556,000 | USD 49,556,000 |
| Current assets | USD 2,950,000 | USD 3,359,000 |
| Cash at bank | USD 2,052,000 | USD 3,044,000 |
| Debtors | USD 897,000 | USD 314,000 |
| Liabilities | ||
| Creditors within one year | USD 1,108,000 | USD 1,462,000 |
| Net current assets | USD 1,842,000 | USD 1,897,000 |
| Profit & loss | ||
| Turnover | USD 5,090,000 | USD 5,776,000 |
| Cost of sales | USD 5,051,000 | USD 5,910,000 |
| Gross profit | USD 39,000 | −USD 134,000 |
| Administrative expenses | USD 1,740,000 | USD 2,888,000 |
| Operating profit | −USD 1,701,000 | −USD 3,022,000 |
| Interest receivable | USD 2,000 | USD 18,000 |
| Profit before tax | USD 10,110,000 | USD 9,190,000 |
| Profit / loss | USD 10,110,000 | USD 9,190,000 |
| Operating costs | ||
| Depreciation | USD 204,000 | USD 69,000 |
| Audit fees | USD 28,000 | USD 24,000 |
| People & pay | ||
| Average employees | 5 | 5 |
| Staff costs | USD 1,052,000 | USD 1,931,000 |
| Wages & salaries | USD 665,000 | USD 1,416,000 |
| Social security costs | USD 108,000 | USD 223,000 |
| Pension costs | USD 231,000 | USD 242,000 |
| Directors' remuneration | USD 447,000 | USD 816,000 |
| Highest paid director | USD 277,000 | USD 505,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Hadley Shipping Group Limited
- Ultimate parent
- Warwick and Esplen Limited
- Ultimate controlling party
- Warwick and Esplen Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-09, signed by A.C.T. Vane
Share classes (1)
- 16,240,397 shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2009-01-22
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OutstandingUnknown · created 2007-03-13
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OutstandingUnknown · created 2007-03-13
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OutstandingShares · created 2007-03-13
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OutstandingShares · created 2003-11-26
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OutstandingShares · created 2003-08-28
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OutstandingShares · created 2001-02-06
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OutstandingUnknown · created 2001-02-06
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OutstandingUnknown · created 2001-02-06
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OutstandingShares · created 2001-02-06
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OutstandingUnknown · created 2000-01-05
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OutstandingShow 45 satisfied / released
All Assets · created 2020-02-26 · satisfied 2026-04-24
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SatisfiedUnknown · created 2020-02-26 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2020-02-26 · satisfied 2026-04-24
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SatisfiedUnknown · created 2020-02-26 · satisfied 2026-04-24
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SatisfiedFixed · created 2020-02-10 · satisfied 2026-04-24
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SatisfiedFixed · created 2015-11-20 · satisfied 2020-02-26
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SatisfiedFixed · created 2015-11-20 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-08-15 · satisfied 2026-04-24
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SatisfiedUnknown · created 2014-08-15 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2020-02-26
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SatisfiedUnknown · created 2014-08-13 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2014-08-13 · satisfied 2026-04-24
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2020-02-26
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SatisfiedProperty · created 2013-05-20 · satisfied 2026-04-24
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SatisfiedShares · created 2003-06-11 · satisfied 2010-05-06
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SatisfiedUnknown · created 2003-06-11 · satisfied 2010-05-06
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SatisfiedShares · created 2003-06-11 · satisfied 2010-05-06
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SatisfiedUnknown · created 2001-02-06 · satisfied 2017-03-24
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SatisfiedShares · created 1991-03-27 · satisfied 2010-05-06
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SatisfiedUnknown · created 1991-03-27 · satisfied 2010-05-06
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SatisfiedUnknown · created 1981-01-13 · satisfied 2010-05-06
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SatisfiedUnknown · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedShares · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedShares · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedUnknown · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedUnknown · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedShares · created 1979-08-17 · satisfied 2010-05-06
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SatisfiedUnknown · created 1979-06-25 · satisfied 2010-05-07
US$ 3,290,323 UNDER THE TERMS OF LETTER DATED 17 MAY 79
SatisfiedShares · created 1979-07-25 · satisfied 2010-05-07
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SatisfiedShares · created 1978-03-28 · satisfied 2010-05-06
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SatisfiedUnknown · created 1978-03-28 · satisfied 2010-05-06
FOR FURTHER SECURING £1,228,500 AND A LL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCI AL AGREEMENT DATED 6/4/77 AND AN AGREEME NT SUPPLEMENTAL THERETO SECURED BY A CHA RGE DATED 28/3/78
SatisfiedUnknown · created 1977-12-15 · satisfied 2010-05-06
FOR FURTHER SECURING ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE SECURED BY A CHARGE DATED 15 DECEMBER 1977.
SatisfiedShares · created 1977-12-15 · satisfied 2010-05-06
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SatisfiedUnknown · created 1977-12-15 · satisfied 2010-05-06
FOR SECURING £1,228,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A FINANCIAL AGREEMENT DATED 6TH APRIL 19 77 AS AMENDED.
SatisfiedShares · created 1977-04-06 · satisfied 2010-05-06
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SatisfiedUnknown · created 1977-04-06 · satisfied 2010-05-06
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SatisfiedUnknown · created 1977-04-06 · satisfied 2010-05-06
£1,142,400 TOGETHER WITH A COMMITMENT COMMISSION OF 1% OF THAT SUMS AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
SatisfiedShares · created 1976-12-22 · satisfied 2010-05-06
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SatisfiedUnknown · created 1976-03-25 · satisfied 2010-05-06
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SatisfiedShares · created 1976-03-25 · satisfied 2010-05-06
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SatisfiedUnknown · created 1976-03-25 · satisfied 2010-05-06
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SatisfiedShares · created 1971-07-01 · satisfied 2010-05-06
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SatisfiedUnknown · created 1971-07-01 · satisfied 2010-05-06
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SatisfiedUnknown · created 1970-03-11 · satisfied 2010-05-06
FOR SECURING £1,680,000 TOGETHER WITH A COMMITMENT COMMISSION OF 10% AND ALL OTH ER MONIES DUE.
Satisfied