Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
MLC Transport Limited
- Incorporated
- 5 October 1995 (31 years)
- Industry
- Freight transport by road (49410)
- Directors
- David Alan HarrisKerry Anne Frances Harris
- Owned by
- David Alan Harris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2nd Floor Cumberland HouseOriel RoadCheltenhamGL50 1BB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Harris, David Alan
Director · Appointed 1 July 2010
British
Born February 1963 (63)
Harris, David Alan
Secretary · Appointed 1 March 2000
British
Harris, Kerry Anne Frances
Director · Appointed 1 March 2000
British
Born December 1964 (61)
Officer history (5 former)
1 July 2010
Appointed Harris, David Alan as Director
1 March 2000
Appointed Harris, David Alan as Secretary
1 March 2000
Appointed Harris, Kerry Anne Frances as Director
1 March 2000
Resigned Harris, Julie Erica as Director
1 March 2000
Resigned Harris, Kerry Anne Frances as Secretary
30 October 1995
Appointed Harris, Julie Erica as Director
29 October 1995
Resigned Harris, David Alan as Director
5 October 1995
5 October 1995
5 October 1995
Appointed Harris, David Alan as Director
5 October 1995
5 October 1995
Appointed Harris, Kerry Anne Frances as Secretary
5 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alan Harris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Former controllers (1)
3 January 2023
Ceased Kerry Anne Frances Harris — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £839,516
- Cash
- £217,199
- Employees
- 13
- Debt Ratio
- 53%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,326,999 | £1,365,607 | £1,642,504 | £1,380,029 | £1,215,590 | £1,108,603 | £1,009,070 |
| Current Assets | £475,562 | £465,342 | £382,156 | £516,602 | £494,841 | £392,616 | £385,855 |
| Debtors | £258,363 | £299,571 | £256,546 | £330,993 | £274,511 | £220,937 | £232,917 |
| Cash | £217,199 | £165,771 | £125,610 | £185,609 | £220,330 | £171,679 | £152,938 |
| Creditors (< 1 year) | £509,006 | £570,037 | £601,891 | £533,787 | £485,333 | £346,829 | £317,200 |
| Creditors (> 1 year) | £298,499 | £279,469 | £477,499 | £520,203 | £472,118 | £514,166 | £470,958 |
| Net Current Assets | (£33,444) | (£104,695) | (£219,735) | (£17,185) | £9,508 | £45,787 | £68,655 |
| Net Assets | £839,516 | £803,176 | £697,778 | £603,530 | £554,980 | £502,430 | £487,884 |
| Shareholder Funds | £839,516 | £803,176 | £697,778 | £603,530 | £554,980 | £502,430 | £487,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Registered office address changed | |||
| 16 October 2025 | Confirmation statement with updates | 5 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
Some other companies at this address
Other companies in this industry
Ellistown
Ellistown
Warrington
Portsmouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →