Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Neath Garage,transport and Haulage Company,limited
- Incorporated
- 22 November 1919 (106 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Eleanor Julie Stephens-Maclennan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 103-104 Walter RoadSwanseaSA1 5QF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Maclennan, Brett John
Secretary · Appointed 24 February 2026
Director · Appointed 16 January 2002
British
Born October 1972 (54)
Officer history (7 former)
24 February 2026
Appointed Maclennan, Brett John as Secretary
29 April 2019
29 April 2019
28 January 2019
4 June 2012
4 June 2012
16 January 2002
16 January 2002
16 January 2002
25 December 2001
25 December 2001
4 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 05363851
British
Born October 1972 (54)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Neath Garage,transport and Haulage Company,limited This company Owns 25–50% of shares (as a firm)
Script Publisher Services Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £229,592
- Cash
- £19,378
- Debt Ratio
- 8%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,286 | £157,109 | £5,913 | £8,763 | £10,093 | £11,426 |
| Current Assets | £93,266 | £58,525 | £167,738 | £152,674 | £118,410 | £77,746 |
| Debtors | £73,888 | £11,430 | £17,910 | £20,885 | £21,105 | £21,205 |
| Cash | £19,378 | £47,095 | £149,828 | £131,789 | £97,305 | £56,541 |
| Creditors (< 1 year) | £20,960 | £24,141 | £18,566 | £55,162 | £43,235 | £27,009 |
| Net Current Assets | £72,306 | £34,384 | £149,172 | £97,512 | £75,175 | £50,737 |
| Net Assets | £229,592 | £191,493 | £155,085 | £104,610 | £83,097 | £59,992 |
| Shareholder Funds | £229,592 | £191,493 | £155,085 | £59,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Registered office address changed | |||
| 24 February 2026 | Appointment of a secretary | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 |
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