HALLETT SILBERMANN LIMITED

Active Rochester

Freight transport by road

22 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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HALLETT SILBERMANN LIMITED

Freight transport by road

Founded 14 Jan 2014 Active Rochester, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road

Previous Company Names

SWAIN SPECIAL PROJECTS LIMITED 14 Jan 2014 — 9 Apr 2014
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £812K £28K 2024 year on year
Total assets £3M £15K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Medway Freight Centre Priory Road Strood Rochester Kent ME2 2BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALLETT SILBERMANN LIMITED (08844760), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 14 Jan 2014. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Dec → 28 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.09k

Decreased by £30.93k (-61%)

Net Assets

£812.50k

Increased by £28.31k (+4%)

Total Liabilities

£2.22M

Decreased by £13.43k (-1%)

Turnover

N/A

Employees

22

Decreased by 1 (-4%)

Debt Ratio

73%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Charles Michael ThreapletonDirectorBritishEngland531 Jul 2020Active
Matthew DeerDirectorBritishEngland502 Jan 2018Active

Shareholders

Shareholders (2)

Matthew George Swain
50.0%
Robert John Swain
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Robert John Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew George Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Robert John Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Hallett Silbermann Ltd, Travellers Lane, Welham Green, North Mymms, Hatfield (AL9 7HF) WELWYN HATFIELD
Leasehold-24 Apr 2014
Unit 1, Travellers Lane, Welham Green, North Mymms, Hatfield (AL9 7HF) WELWYN HATFIELD
Leasehold-17 Apr 2014
Hallett Silbermann Ltd, Travellers Lane, Welham Green, North Mymms, Hatfield (AL9 7HF)
Leasehold
Added 24 Apr 2014
District WELWYN HATFIELD
Unit 1, Travellers Lane, Welham Green, North Mymms, Hatfield (AL9 7HF)
Leasehold
Added 17 Apr 2014
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 6 Jan 2024 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 6 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 28 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 6 Jan 2024 with no updates

2 years ago on 15 Jan 2024