Rea Valley Tractors Limited

In administration01813871 Private limited company
Incorporated
4 May 1984 (42 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Nigel John Worthington
Owned by
Accounts type
Full
Region
Yorkshire
Address
8th Floor
Central Square
29 Wellington Street
Leeds
LS1 4DL

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
24 June 2026
Last conf. stmt
10 June 2025

Charges

Total
15
Outstanding
7
Part satisfied
0
Satisfied
8

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2018
British
Born June 1965 (61)
Worthington, Nigel John
Director · Appointed 1 November 2018
British
Born March 1975 (51)
Director · Appointed 17 December 2010
Also at Dunstall Leasing Limited, Amvar Storage & Workplace Solutions Limited (proposed for strike-off), Rea Valley Tractors (Sudbury) Limited (proposed for strike-off) · more companies
British
Born July 1965 (61)
Officer history (11 former)
25 July 2025
Resigned Petford, Steven Jon as Director
17 July 2025
Resigned Mulligan, Matthew John as Director
28 February 2025
Resigned Foxley, Richard John as Director
15 January 2024
Appointed Foxley, Richard John as Director
24 November 2021
Resigned Davenport, Michael Paul as Director
1 October 2021
Appointed Mulligan, Matthew John as Director
19 April 2021
Appointed Davenport, Michael Paul as Director
10 July 2020
Resigned Potter, Stephen as Director
10 July 2020
Resigned Potter, Stephen as Secretary
1 November 2018
Appointed Logan, Glenn Anthony as Director
1 November 2018
Appointed Worthington, Nigel John as Director
14 April 2014
Appointed Petford, Steven Jon as Director
28 October 2011
Resigned Ball, Robert Phillip as Director
23 February 2011
Appointed Potter, Stephen as Director
31 January 2011
Appointed Potter, Stephen as Secretary
31 January 2011
Resigned Mckay, Paul as Secretary
17 December 2010
Appointed Clarke, Simon William as Director
17 December 2010
Appointed Ball, Robert Phillip as Director
17 December 2010
Resigned Potter, Gordon David as Director
17 December 2010
Resigned Willner, Christopher Nigel as Director
17 December 2010
Resigned Vance, Robert Ian 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
Private Company Limited By Shares
Reg. no. 07434033

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Dunstall Holdings Limited In insolvency proceedings
Aas Realisations (2025) Limited In administrationOwns 75–100% of shares
Altegra Integrated Solutions Limited In administrationOwns 75–100% of shares
Amvar Handling Solutions Limited Proposed for strike-offOwns 75–100% of shares
Amvar Storage & Workplace Solutions Limited Proposed for strike-offOwns 75–100% of shares
Rea Valley Tractors (Sudbury) Limited Proposed for strike-offOwns 75–100% of shares
Rea Valley Tractors Limited This company In administrationOwns 75–100% of shares
RVT Commercial Vehicles Limited In liquidationOwns 75–100% of shares
Teme Valley Tractors (Welshpool) Limited Status not confirmedOwns 75–100% of shares
Teme Valley Tractors Limited Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 31 December 2023 · full accounts

Net Assets
£4,619,302
Cash
£1,164,485
Profit Before Tax
(£6,661,726)
Employees
141
Debt Ratio
95%
Current Ratio
0.9x
Return on Equity
-119%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 £9,629,909 £10,419,619 £10,168,124 £4,619,302
Balance sheet detail
2023202220212020
Fixed Assets£13,275,200£12,165,421£10,886,139£9,129,275
Current Assets£71,098,387£44,047,593£38,548,012£32,762,141
Debtors£21,567,399£18,537,792£17,745,308£14,229,857
Cash£1,164,485£4,667,391£1,473,520£2,045,385
Creditors (< 1 year)£77,315,683£42,256,245£36,646,420£29,807,597
Creditors (> 1 year)£2,438,602£2,607,273£1,708,282£1,760,255
Net Current Assets(£6,217,296)£1,791,348£1,901,592£2,954,544
Net Assets£4,619,302£10,168,124£10,419,619£9,629,909
Shareholder Funds£4,619,302£10,168,124£10,419,619£9,629,909
Turnover£106,165,400£87,315,274£77,921,779
Cost of Sales£98,714,247£93,933,923£75,885,338£67,984,409
Gross Profit£12,231,477£11,429,936£9,937,370
Admin Expenses£6,938,404£4,284,089£3,726,874£4,031,862
Staff Costs£8,722,976£6,248,148£5,920,461£5,824,743
Operating Profit£1,209,450£1,375,450(£469,012)
Profit Before Tax(£6,661,726)£270,047£755,885(£1,145,926)
Tax(£1,145,744)£521,542(£33,825)(£177,799)
Profit for Period(£5,515,982)(£251,495)£789,710(£968,127)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Notice of extension of period of Administration
17 August 2026Notice of order removing administrator from office

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