Haydock Commercial Vehicles Limited

Active01852976 Private limited company
Incorporated
5 October 1984 (42 years)
Industry
Sale of other motor vehicles (45190)
Accounts type
Full
Region
South East
Address
Delaware Drive Delaware Drive
Tongwell
Milton Keynes
MK15 8HB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Charges

Total
27
Outstanding
0
Part satisfied
0
Satisfied
27

Officers 7 active

Officer details are public data from the Companies House register.

Odebrink, Andreas
Secretary · Appointed 30 April 2025
Director · Appointed 30 April 2025
British
Born December 1969 (56)
Director · Appointed 30 April 2025
Swedish
Born December 1974 (51)
Director · Appointed 30 April 2025
British
Born April 1988 (38)
Director · Appointed 1 May 2019
British
Born July 1963 (63)
Director · Appointed 18 February 2015
British
Born June 1977 (49)
Director · Appointed 18 February 2015
British
Born May 1968 (58)
Officer history (8 former)
30 April 2025
Appointed Newitt, Christopher Kenneth as Director
30 April 2025
Appointed Odebrink, Andreas Emanuel Bertil as Director
30 April 2025
Appointed Wilkins, Emma Louise as Director
30 April 2025
Resigned Whittaker, Graham as Secretary
30 April 2025
Appointed Odebrink, Andreas as Secretary
16 January 2023
Resigned Bumford, Gary Alan as Director
1 May 2019
Appointed Robertson, Mark Alistair as Director
18 February 2015
Resigned Robertson, Mark Alistair as Director
18 February 2015
Appointed Bumford, Gary Alan as Director
18 February 2015
Appointed Hensall, Ian as Director
18 February 2015
Resigned Dykes, Simon Grant as Director
18 February 2015
Appointed Hargreaves, Craig Anthony as Director
30 October 2013
Appointed Robertson, Mark Alistair as Director
28 February 2013
Resigned Whittaker, Graham as Director
27 February 2003
Appointed Whittaker, Graham as Director
27 February 2003
Appointed Dykes, Simon Grant as Director
27 February 2003
Appointed Whittaker, Graham as Secretary
27 February 2003
Resigned Macfarlane, Iain Bond as Secretary
27 February 2003
Resigned Macfarlane, Iain Bond as Director
27 February 2003
Resigned Maycock, Frank as Director

Ownership 1 active

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

Corporate entity · Notified 24 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11960396
Former controllers (1)
24 November 2021
Ceased Cheshire 2 Holdings Limited — Owns 75–100% of shares

Group structure 13 companies

Ownership group derived from the Companies House PSC register

Cheshire 3 Holdings Limited Owns 75–100% of shares
Haydock Commercial Vehicles Limited This company Owns 75–100% of shares
Reliable Vehicles Limited Owns 75–100% of shares
Scania Bus and Coach UK Limited Owns 75–100% of shares
Scania Properties Limited Owns 75–100% of shares
Scanlink Limited Owns 75–100% of shares
Scantruck Limited Owns 75–100% of shares
Southway Scania Limited Owns 75–100% of shares
Truckeast Holdings Limited Owns 75–100% of shares
Truckeast Limited Owns 75–100% of shares
Union Trucks Limited Owns 75–100% of shares
Westrucks Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£19,551,780
Cash
£19,061,600
Profit Before Tax
£8,072,497
Employees
237
Debt Ratio
77%
Current Ratio
1.3x
Return on Equity
30%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 £15,161,125 £16,637,631 £19,551,780
Balance sheet detail
202420232022
Fixed Assets£4,262,877£4,316,306£4,098,620
Current Assets£79,187,610£106,784,092£57,850,863
Debtors£13,887,652£21,898,688£12,585,083
Cash£19,061,600£9,243,784£10,926,149
Creditors (< 1 year)£61,069,901£91,631,357£43,954,579
Creditors (> 1 year)£2,411,162£2,177,708£2,216,857
Net Current Assets£18,117,709£15,152,735£13,896,284
Net Assets£19,551,780£16,637,631£15,161,125
Shareholder Funds£19,551,780£16,637,631£15,161,125

Turnover£178,964,237
Cost of Sales£219,501,053£275,399,714£157,301,544
Gross Profit£21,662,693
Admin Expenses£14,438,466£13,657,947£12,908,162
Staff Costs£12,955,780£12,352,095£12,189,087
Operating Profit£8,754,531
Profit Before Tax£8,072,497£8,164,226£8,321,606
Tax£2,158,348£1,937,720£1,560,284
Profit for Period£5,914,149£6,226,506£6,761,322

Filings

Recent filings only. See the full history on Companies House

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