Website & contact details
- Website
Farnborough Van & Truck Hire Limited
- Incorporated
- 14 May 1997 (29 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Sale of other motor vehicles (45190)Renting and leasing of cars and light motor vehicles (77110)Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Timothy Charles Houghton
- Owned by
- Timothy Charles HoughtonJames Henry Brown
- Accounts type
- Medium
- Region
- South East
- Address
- 26 Chapel LaneFarnboroughHampshireGU14 9BE
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Tyas, Kay
Secretary · Appointed 18 June 2020
Houghton, Timothy Charles
Director · Appointed 18 June 2020
British
Born June 1969 (57)
British
Born June 1946 (80)
Officer history (5 former)
31 May 2022
Resigned Brown, Colin Frederick as Director
18 June 2020
Appointed Tyas, Kay as Secretary
18 June 2020
Appointed Houghton, Timothy Charles as Director
17 June 2020
14 May 1997
14 May 1997
14 May 1997
14 May 1997
14 May 1997
14 May 1997
14 May 1997
14 May 1997
Appointed Brown, Colin Frederick as Director
14 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Timothy Charles Houghton
Individual · Notified 31 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1946 (80)
Former controllers (1)
31 May 2022
Ceased Colin Frederick Brown — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £5,545,468
- Cash
- £1,181,715
- Turnover
- £11,575,557
- Profit Before Tax
- £695,324
- Employees
- 21
- Debt Ratio
- 78%
- Current Ratio
- 0.4x
- Profit Margin
- 6%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,903,595 | £22,181,690 | £19,675,292 | £14,616,582 | £12,552,836 | |
| Current Assets | £3,761,119 | £4,069,619 | £3,976,432 | £2,526,719 | £1,981,742 | |
| Debtors | £2,579,404 | £2,509,157 | ||||
| Cash | £1,181,715 | £1,560,462 | £1,598,816 | £1,140,610 | £475,485 | |
| Creditors (< 1 year) | £8,809,785 | £8,003,055 | £8,196,719 | £6,773,649 | £4,746,807 | £4,046,450 |
| Creditors (> 1 year) | £9,285,450 | £12,110,687 | £14,103,497 | £11,487,321 | £7,029,875 | £6,085,199 |
| Net Current Assets | (£5,048,666) | (£3,933,436) | (£2,797,217) | (£2,220,088) | (£2,064,708) | |
| Net Assets | £5,545,468 | £5,125,411 | £4,335,273 | £4,502,102 | £3,892,208 | |
| Shareholder Funds | £5,545,468 | £5,125,411 | £4,335,273 | £4,502,102 | £3,892,208 | |
| Turnover | £11,575,557 | £11,316,593 | ||||
| Cost of Sales | £9,868,650 | £10,073,208 | ||||
| Gross Profit | £1,706,907 | £1,243,385 | ||||
| Admin Expenses | £320,290 | £186,287 | ||||
| Staff Costs | £1,254,801 | £1,141,829 | ||||
| Operating Profit | £1,786,509 | £1,057,098 | ||||
| Profit Before Tax | £695,324 | (£89,582) | ||||
| Tax | £175,267 | (£20,082) | ||||
| Profit for Period | £520,057 | (£69,500) | ||||
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 23 February 2026 | Accounts for a medium company | 31 July 2025 | ||
| 6 February 2026 | Memorandum and Articles of Association | |||
| 6 February 2026 | Resolutions |
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