Elddis Transport (Consett) Limited

Active01023189 Private limited company
Incorporated
6 September 1971 (55 years)
Industry
Freight transport by road (49410)
Directors
Tony David Hogarth
Richard Toner
Mark Andrew Rankin
Owned by
Nigel Cook
Accounts type
Full
Region
North East
Address
Delves Lane
Consett
Co.Durham
DH8 7LH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
18
Outstanding
9
Part satisfied
0
Satisfied
9

Officers 5 active

Officer details are public data from the Companies House register.

Hogarth, Tony David
Director · Appointed 1 January 2014
British
Born June 1968 (58)
Toner, Richard
Director · Appointed 1 January 2014
British
Born January 1983 (43)
Rankin, Mark Andrew
Secretary · Appointed 14 May 2008
British
Rankin, Mark Andrew
Director · Appointed 5 June 2006
British
Born May 1973 (53)
Director · Appointed 1 January 1993
British
Born January 1968 (58)
Officer history (11 former)
1 June 2021
Resigned Raisbeck, Lisa as Director
1 June 2021
Resigned Cook, Geoffrey Robin as Director
30 October 2018
Resigned Lawrie, Austin as Director
30 October 2018
Resigned Whinney, Robert Kirtley as Director
1 January 2014
Appointed Toner, Richard as Director
1 January 2014
Appointed Hogarth, Tony David as Director
14 May 2008
Appointed Rankin, Mark Andrew as Secretary
13 May 2008
Resigned Forbister, Martin as Secretary
26 March 2008
Resigned Cook, Raymond as Director
5 June 2006
Appointed Rankin, Mark Andrew as Director
18 July 2005
Resigned Rankin, Mark Andrew as Secretary
18 July 2005
Appointed Forbister, Martin as Secretary
1 January 2001
Appointed Raisbeck, Lisa as Director
29 September 1999
Resigned Cook, Mary Elizabeth as Director
20 April 1998
Appointed Rankin, Mark Andrew as Secretary
20 April 1998
Resigned Lawrie, Austin as Secretary
7 July 1996
Resigned Cooper, Pauline as Director
9 December 1993
Resigned Cook, Siddle Codling as Director
1 January 1993
Appointed Cook, Nigel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 November 2018
Owns 50–75% of shares
British
Born January 1968 (58)
Former controllers (1)
9 November 2018
Ceased Geoffrey Robin Cook — Owns 75–100% of shares

Financials

Net Assets
£11,783,219
Cash
£377,291
Profit Before Tax
£535,004
Employees
320
Debt Ratio
55%
Current Ratio
0.7x
Return on Equity
4%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2022 2023 £9,031,433 £9,271,624 £11,485,589 £11,783,219
Balance sheet detail
2023202220202019
Fixed Assets£20,491,306£19,565,224£17,326,451£16,548,594
Current Assets£5,914,363£6,409,789£5,047,389£5,639,638
Debtors£5,394,759£5,906,673£4,571,243£5,344,092
Cash£377,291£300,230£338,326£190,566
Creditors (< 1 year)£8,230,569£8,627,841£7,241,683£7,807,117
Creditors (> 1 year)£5,145,036£4,787,020£5,497,106£5,084,813
Net Current Assets(£2,316,206)(£2,218,052)(£2,194,294)(£2,167,479)
Net Assets£11,783,219£11,485,589£9,271,624£9,031,433
Shareholder Funds£11,783,219£11,485,589£9,271,624£9,031,433

Turnover£32,740,734£28,895,982£28,682,212
Cost of Sales£26,237,533£28,366,783£25,471,392£25,182,715
Gross Profit£4,373,951£3,424,590£3,499,497
Admin Expenses£4,258,309£3,596,977£3,093,381£3,027,530
Staff Costs£13,211,012£13,547,760£11,431,571£11,210,227
Operating Profit£914,272£717,410£640,611
Profit Before Tax£535,004£683,136£502,017£440,633
Tax£113,946£300,402£102,826£104,264
Profit for Period£421,058£382,734£399,191£336,369

Filings 186

DateDescriptionMade Up ToPagesPDF
23 July 2026Full accounts31 December 2025
25 November 2025Confirmation statement with no updates25 November 2025
20 August 2025Full accounts31 December 2024
8 December 2024Confirmation statement with no updates5 December 2024
9 May 2024Full accounts31 December 2023
Show all 186 filings

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