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C.P.S. Haulage (Tyneside) Limited

C.P.S. Haulage (Tyneside) Limited is an active company incorporated on 23 August 1976 with the registered office located in Stockton-on-Tees, North Yorkshire. C.P.S. Haulage (Tyneside) Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01274364
Private limited company
Age
49 years
Incorporated 23 August 1976
Size
Unreported
Confirmation
Submitted
Dated 26 December 2024 (8 months ago)
Next confirmation dated 26 December 2025
Due by 9 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Tindle's Llp Medway House
Fudan Way
Teesdale Business Park
Stockton On Tees
TS17 6EN
England
Same address for the past 4 years
Telephone
01914777666
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Chartered Accountant • British • Born in Aug 1957 • Lives in England
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.75M
Increased by £975K (+126%)
Turnover
£4.2M
Increased by £682K (+19%)
Employees
64
Increased by 9 (+16%)
Total Assets
£11.8M
Increased by £574K (+5%)
Total Liabilities
-£11.64M
Increased by £103K (+1%)
Net Assets
£158K
Increased by £471K (-150%)
Debt Ratio (%)
99%
Decreased by 4.13% (-4%)
Latest Activity
Charge Satisfied
6 Months Ago on 6 Mar 2025
Charge Satisfied
6 Months Ago on 6 Mar 2025
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Group Accounts Submitted
10 Months Ago on 18 Oct 2024
New Charge Registered
10 Months Ago on 15 Oct 2024
New Charge Registered
10 Months Ago on 15 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Get Credit Report
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Documents
Satisfaction of charge 012743640017 in full
Submitted on 6 Mar 2025
Satisfaction of charge 012743640016 in full
Submitted on 6 Mar 2025
Confirmation statement made on 26 December 2024 with no updates
Submitted on 9 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 18 Oct 2024
Registration of charge 012743640019, created on 15 October 2024
Submitted on 16 Oct 2024
Registration of charge 012743640018, created on 15 October 2024
Submitted on 16 Oct 2024
Satisfaction of charge 012743640013 in full
Submitted on 10 Oct 2024
Satisfaction of charge 012743640014 in full
Submitted on 10 Oct 2024
Confirmation statement made on 26 December 2023 with no updates
Submitted on 4 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Repayment History
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