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Company profile

NORTH EAST TRUCK & VAN LIMITED

active • ltd • Cowpen Bewley Road, Haverton Hill, Billingham, Cleveland, TS23 4EX

Company no.02786349Officers30Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02786349
Company Status
active
Type
ltd
Date Of Creation
1993-02-03
Registered Office
Cowpen Bewley Road, Haverton Hill, Billingham, Cleveland, TS23 4EX
Sic Codes
sale of new cars and light motor vehicles, sale of other motor vehicles, maintenance and repair of motor vehicles, retail trade of motor vehicle parts and accessories

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£47.11m

Equity

£7.64m

Total liabilities

£39.47m

Cash in bank

£61,000

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£63.00k

+0.83%

Cash in bank

-£6.00k

-8.96%

Total assets

-£8.27M

-14.93%

Total liabilities

+£8.33M

+17.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£9.52m
Trade creditors£19.99m
Fixed assets£5.74m
Current assets£41.37m
YearNet AssetsTotal AssetsTotal Liabilities
2023£7.04m£0£0
2024£7.58m£55.38m-£47.80m
2025£7.64m£47.11m-£39.47m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
CHAFER, Nigel John Resigned31 May 202611 Days
Confirmation Statement Submitted14 Feb 20263 Months
Accounts Submitted30 Oct 20257 Months
ALETE, Christopher Uchegbu Appointed8 Oct 20258 Months
Confirmation Statement Submitted3 Feb 20251 Year
CHAFER, Nigel John Appointed8 Jan 20251 Year
Accounts Submitted25 Jul 20241 Year
Confirmation Statement Submitted25 Jul 20241 Year
Change of Date Of Creation25 Jul 20241 Year
Change of Has Charges25 Jul 20241 Year
Change of Jurisdiction25 Jul 20241 Year
Change of Last Full Members List Date25 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
termination-director-company-with-name-termination-date2026-06-01Open PDF
confirmation-statement-with-no-updates2026-02-13Open PDF
accounts-with-accounts-type-full2025-10-30Open PDF
appoint-person-secretary-company-with-name-date2025-10-08Open PDF
appoint-person-director-company-with-name-date2025-10-08Open PDF
mortgage-satisfy-charge-full2025-02-21Open PDF
confirmation-statement-with-no-updates2025-02-03Open PDF
appoint-person-director-company-with-name-date2025-01-08Open PDF
accounts-with-accounts-type-full2024-07-25Open PDF
termination-director-company-with-name-termination-date2024-04-02Open PDF
confirmation-statement-with-no-updates2024-01-31Open PDF
accounts-with-accounts-type-full2023-08-10Open PDF