Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Neil Bartlett Haulage Limited
- Incorporated
- 25 February 1976 (50 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 1 Hotchkiss WayBinley Industrial EstateCoventryCV3 2RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1948 (78)
British
Born February 1942 (84)
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 50–75% of voting rights
Limited Company
Reg. no. 04041756
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £162,343
- Cash
- £954,558
- Employees
- 16
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £540,177 | £527,390 | £559,408 | £438,094 | £268,254 | £176,913 | |
| Current Assets | £1,722,447 | £1,768,740 | £1,598,587 | £1,569,603 | £1,456,962 | £1,482,878 | |
| Debtors | £747,889 | £781,987 | £704,096 | £606,267 | £611,622 | £601,375 | |
| Cash | £954,558 | £966,753 | £871,491 | £940,336 | £822,340 | £858,503 | |
| Creditors (< 1 year) | £1,965,237 | £2,004,998 | £1,831,816 | £1,896,719 | £1,772,362 | £1,543,046 | £1,496,364 |
| Net Current Assets | (£242,790) | (£236,258) | (£298,132) | (£202,759) | (£86,084) | (£13,486) | |
| Net Assets | £162,343 | £159,431 | £155,186 | £152,360 | £131,222 | £129,841 | |
| Shareholder Funds | £162,343 | £159,431 | £155,186 | £152,360 | £131,222 | £129,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Secretary's details changed | |||
| 24 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 29 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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