NORTH EAST TRUCK & VAN LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£61K
-9% vs 2024
Net assets
£8M
+0.8% vs 2024
Employees
231
+3.6% vs 2024
Profit before tax
£106K
-61.5% vs 2024
Name history
Renamed 2 times since incorporation
- NORTH EAST TRUCK & VAN LIMITED 1993-04-22 → present
- NORTH EAST COMMERCIAL VEHICLES LIMITED 1993-04-15 → 1993-04-22
- TWP 49 LIMITED 1993-02-03 → 1993-04-15
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | — | £60,317,000 | £59,910,000 | |
| Operating profit | — | £398,000 | £297,000 | |
| Profit before tax | — | £275,000 | £106,000 | |
| Net profit | — | £352,000 | £63,000 | |
| Cash | — | £67,000 | £61,000 | |
| Total assets less current liabilities | — | £8,394,000 | £8,418,000 | |
| Net assets | — | £7,575,000 | £7,638,000 | |
| Equity | £7,039,000 | £7,575,000 | £7,638,000 | |
| Average employees | — | 223 | 231 | |
| Wages | — | £8,044,000 | £8,431,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | — | 0.7% | 0.5% | |
| Net margin | — | 0.6% | 0.1% | |
| Return on capital employed | — | 4.7% | 3.5% | |
| Current ratio | — | 1.05x | 1.07x | |
| Interest cover | — | 3.24x | 1.55x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Armstrong Watson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NORTH EAST TRUCK & VAN LIMITED · parent
- Euro Contract Leasing Limited 100%
- Haverton Trucks Limited 100%
- North East Leyland DAF Limited 100%
- North East TankTECH Limited 100%
- North East Truck & Van (Immingham) Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALETE, Christopher Uchegbu | Secretary | 2025-10-08 | — | — |
| ALETE, Christopher Uchegbu | Director | 2025-10-08 | Oct 1967 | British |
| CHAFER, Nigel John | Director | 2025-01-08 | Jul 1968 | British |
| HOPKINS, Ian Thomas | Director | 2013-03-07 | Nov 1966 | British |
| KNIGHT, Paula Marie | Director | 2016-08-01 | May 1968 | British |
| LANE, Steven | Director | 2007-12-01 | Mar 1963 | British |
| MCDONALD, Alexander William | Director | 1993-04-16 | Mar 1955 | British |
| MCDONALD, John William | Director | 2016-08-01 | May 1989 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONALD, Alexander William | Secretary | 1993-04-16 | 2004-01-15 |
| NICHOLSON, Andrew William | Secretary | 2004-01-15 | 2010-03-31 |
| WELCH, Martin | Secretary | 2011-07-06 | 2015-02-06 |
| WRIGHT, David | Secretary | 1993-02-03 | 1993-04-16 |
| BAROWSKY, Karl | Director | 2000-01-06 | 2001-03-01 |
| BEADNELL, William | Director | 1993-04-16 | 2011-08-30 |
| BERRIDGE, Robert Charles | Director | 1993-04-16 | 2002-04-08 |
| CARRICK, Cedric | Director | 2000-01-06 | 2010-12-24 |
| GRAY, Charles | Director | 1993-04-19 | 2008-12-01 |
| JACKSON, David Alistair, Brooke | Director | 2011-06-27 | 2024-03-28 |
| KIDD, Alistair Douglas | Director | 1993-04-19 | 2012-02-29 |
| LARRY, Mark | Director | 2020-07-24 | 2023-01-28 |
| MOOR, Kenneth | Director | 1993-04-19 | 1993-07-02 |
| NICHOLSON, Andrew William | Director | 2001-04-05 | 2010-03-31 |
| RICHES, James Harbertson | Director | 1993-04-19 | 1993-07-23 |
| STEWART, Donald | Director | 1996-06-01 | 2008-05-20 |
| TEASDALE, Huw | Director | 1993-04-19 | 1993-09-13 |
| WELCH, Martin | Director | 2012-01-04 | 2015-02-06 |
| WHITTAKER, Norman | Director | 1993-04-19 | 2020-08-10 |
| WILKINSON, Simon Paul | Director | 1993-02-03 | 1993-04-16 |
| WRIGHT, David | Director | 1993-02-03 | 1993-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| North East Truck & Van Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | AA | accounts | Accounts with accounts type full | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-26 | RP04PSC02 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-0.7%
£60,317,000 £59,910,000
-
Cash
-9%
£67,000 £61,000
-
Net assets
+0.8%
£7,575,000 £7,638,000
-
Employees
+3.6%
223 231
-
Operating profit
-25.4%
£398,000 £297,000
-
Profit before tax
-61.5%
£275,000 £106,000
-
Wages
+4.8%
£8,044,000 £8,431,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers