Company Overview
Hapag-Lloyd (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 January 1936, so this is a well established company. Hapag-Lloyd (U.K.) Limited has been in business for 90 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hapag-Lloyd House, 48A Cambridge Road, Barking, Essex, IG11 8HH
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Companies House Data
Company NameHAPAG-LLOYD (U.K.) LIMITED
Company Number00309325
Registered Office AddressHapag-Lloyd House
 48a Cambridge Road
 IG11 8HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Cameron Bowie - Director
(British, 65 years old, born January 1961)
Appointed 02 March 2022
 Active
Joerg Sonne - Director
(German, 55 years old, born January 1971)
Appointed 05 September 2023
 Active
Secretaries
Show Resigned
Roberto Falleni - Secretary
Appointed 20 August 2015
 Active
Other Company Directorships
Cameron Bowie
CSAV UK & IRELAND LIMITED
HAPAG-LLOYD CONTAINER (NO. 3) LIMITED
HAPAG-LLOYD SHIPS (NO 2) LTD
HAPAG-LLOYD SHIPS LTD
UNITED ARAB SHIPPING AGENCY COMPANY (UNITED KINGDOM) LIMITED
Joerg Sonne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 14,067,315 14,067,315 16,683,486
Current Assets 4,035,825 4,035,825 3,849,527
Creditors Due Within One Year 1,434,867 1,434,867 1,297,193
Working Cap 2,600,958 2,600,958 2,552,334
Total Assets Less Current Liabilities 16,668,273 16,668,273 19,235,820
Long-term Liabilities 12,777,720 12,777,720 15,468,187
Net Assets 3,890,553 3,890,553 3,767,633
Share Capital & Reserves
Share Cap 910,000 910,000 910,000
Profit & Loss Reserves -794,447 -794,447 -917,367
Other Reserves 3,775,000 3,775,000 3,775,000
Shareholders Funds 3,890,553 3,890,553 3,767,633
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 81.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.1% 1.1% 0.0%
Cash Bank In Hand 4.7% 4.7% 3.9%
Current Assets 22.3% 22.3% 18.7%
Creditors Due Within One Year 7.9% 7.9% 6.3%
Net Current Assets Liabilities 14.4% 14.4% 12.4%
Creditors Due After One Year 70.6% 70.6% 75.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 18.3%
Called Up Share Capital 5.0% 5.0% 4.4%
Share Capital Allotted Called Up Paid 5.0% 5.0% 4.4%
Profit Loss Account Reserve -4.4% -4.4% -4.5%
Shareholder Funds 21.5% 21.5% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 93.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 18,103,140 18,103,140 20,533,013
Debt 14,212,587 14,212,587 16,765,380
Net Assets/Debt 3,890,553 3,890,553 3,767,633

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IG11 8HH
HAPAG-LLOYD SHIPS LTD
HAPAG LLOYD HOUSE, CAMBRIDGE ROAD, BARKING, ESSEX, IG11 8HH
HAPAG-LLOYD CONTAINER (NO. 3) LIMITED
HAPAG LLOYD HOUSE 48A, CAMBRIDGE ROAD, BARKING, ESSEX, IG11 8HH
HAPAG-LLOYD CONTAINER (NO.2) LIMITED
Hapag-Lloyd House, Cambridge Road, Barking, Essex, IG11 8HH
HAPAG-LLOYD SHIPS (NO 2) LTD
HAPAG-LLOYD HOUSE, CAMBRIDGE ROAD, BARKING, ESSEX, IG11 8HH
HAPAG-LLOYD CONTAINER LIMITED
Hapag Lloyd House, Cambridge Road, Barking, Essex, IG11 8HH
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Appointment of Mr Joerg Sonne as a director on 5 September 2023
Termination of appointment of Martin Rolf as a director on 5 September 2023
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mr Martin Rolf as a director on 7 June 2022
Director's details changed for Mr Cameron Leslie Bowie on 7 June 2022
Termination of appointment of Michael Pradel as a director on 7 June 2022
Confirmation statement made on 17 May 2022 with no updates
Appointment of Mr Cameron Leslie Bowie as a director on 2 March 2022
Termination of appointment of Jason Paul Clarke as a director on 1 March 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Confirmation statement made on 17 May 2021 with no updates
Confirmation statement made on 17 May 2020 with no updates
Registered office address changed from Hapag Lloyd House Cambridge Road Barking Essex IG11 8HH to Hapag-Lloyd House 48a Cambridge Road Barking Essex IG11 8HH on 8 July 2019
Confirmation statement made on 17 May 2019 with no updates
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