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North East Truck & Van Holdings Limited

North East Truck & Van Holdings Limited is an active company incorporated on 6 August 2014 with the registered office located in Billingham, County Durham. North East Truck & Van Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09165153
Private limited company
Age
11 years
Incorporated 6 August 2014
Size
Unreported
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 30 January 2026
Due by 30 October 2026 (11 months remaining)
Address
Cowpen Bewley Road
Haverton Hill
Billingham
Cleveland
TS23 4EX
Same address for the past 10 years
Telephone
01642370555
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in England • Born in May 1989
Director • British • Lives in England • Born in Mar 1955
Mr John William McDonald
PSC • British • Lives in England • Born in May 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
North East Truck & Van Limited
Ian Thomas Hopkins, Alexander William McDonald, and 1 more are mutual people.
Active
North East Leyland Daf Limited
Alexander William McDonald and John William McDonald are mutual people.
Active
North East Truck & Van (Immingham) Limited
Alexander William McDonald and John William McDonald are mutual people.
Active
Euro Contract Leasing Limited
Alexander William McDonald and John William McDonald are mutual people.
Active
Haverton Trucks Limited
Alexander William McDonald and John William McDonald are mutual people.
Active
North East Tanktech Limited
Alexander William McDonald and John William McDonald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£67K
Decreased by £1.16M (-95%)
Turnover
£60.32M
Increased by £8.02M (+15%)
Employees
223
Increased by 14 (+7%)
Total Assets
£51.47M
Increased by £18.98M (+58%)
Total Liabilities
-£48.2M
Increased by £18.62M (+63%)
Net Assets
£3.26M
Increased by £352K (+12%)
Debt Ratio (%)
94%
Increased by 2.62% (+3%)
Latest Activity
Group Accounts Submitted
11 Days Ago on 30 Oct 2025
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Group Accounts Submitted
1 Year 3 Months Ago on 25 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 31 Jan 2024
Group Accounts Submitted
2 Years 3 Months Ago on 10 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Group Accounts Submitted
3 Years Ago on 31 Aug 2022
Charge Satisfied
3 Years Ago on 3 Aug 2022
Charge Satisfied
3 Years Ago on 3 Aug 2022
New Charge Registered
3 Years Ago on 18 Jul 2022
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 3 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 25 Jul 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 31 Jan 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 10 Aug 2023
Memorandum and Articles of Association
Submitted on 29 Mar 2023
Resolutions
Submitted on 29 Mar 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 2 Feb 2023
Group of companies' accounts made up to 31 January 2022
Submitted on 31 Aug 2022
Satisfaction of charge 091651530001 in full
Submitted on 3 Aug 2022
Repayment History
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