Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Bell Truck Sales Limited
- Incorporated
- 31 July 1973 (53 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Bell Truck Sales Kingsway NorthTeam Valley Trading EstateGatesheadNE11 0JH
Charges
- Total
- 27
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2017
British
Born May 1977 (49)
British
Born October 1976 (50)
Director · Appointed 22 September 2017
British
Born June 1969 (57)
Officer history (18 former)
26 February 2018
17 November 2017
2 October 2017
22 September 2017
22 September 2017
22 September 2017
22 September 2017
22 September 2017
22 August 2017
7 April 2016
Resigned Maughan, David as Director
6 August 2015
6 August 2015
Appointed Maughan, David as Director
22 March 2012
6 November 2009
4 November 2009
Resigned Graham, Gary as Director
19 August 2009
Resigned Burke, Graham as Director
14 October 2008
1 October 2008
1 January 2006
1 January 2006
1 January 2006
Appointed Burke, Graham as Director
31 December 2005
31 March 2005
31 March 2004
Resigned Twizell, John as Director
28 January 2004
28 January 2004
1 January 2004
31 March 2003
Resigned Marshall, Derek as Director
24 April 2002
Appointed Graham, Gary as Director
31 March 2001
Resigned Marshall, Alan as Director
31 December 1997
Resigned Graham, Gary as Director
25 May 1993
Appointed Graham, Gary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05900590
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bell Truck Sales Limited This company Owns 75–100% of shares
BLS Commercials Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £7,618,175
- Cash
- £14,041,563
- Profit Before Tax
- £381,030
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,484,193 | £1,825,538 | £1,705,932 |
| Current Assets | £92,886,741 | £96,077,959 | £64,665,393 |
| Debtors | £11,302,705 | £7,844,549 | |
| Cash | £14,041,563 | £10,563,491 | £2,750,821 |
| Creditors (< 1 year) | £86,504,293 | £90,251,475 | £65,688,892 |
| Creditors (> 1 year) | £769,960 | ||
| Net Current Assets | £6,382,448 | £5,826,484 | (£1,023,499) |
| Net Assets | £7,618,175 | £7,333,480 | (£87,527) |
| Shareholder Funds | £7,618,175 | £7,333,480 | (£87,527) |
| Turnover | £96,349,416 | ||
| Cost of Sales | £125,096,245 | £85,145,461 | |
| Gross Profit | £11,203,955 | ||
| Admin Expenses | £11,707,826 | £11,842,478 | £9,567,783 |
| Staff Costs | £9,284,056 | £8,985,427 | £7,275,113 |
| Operating Profit | £1,636,172 | ||
| Profit Before Tax | £381,030 | £1,766,381 | £651,978 |
| Tax | £96,335 | £445,689 | £12,138 |
| Profit for Period | £284,695 | £1,320,692 | £639,840 |
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 10 May 2025 | Change of details for a person with significant control | |||
| 30 January 2025 | Full accounts | 30 April 2024 |
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