Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
T.W.R. (Haulage) Limited
- Incorporated
- 6 June 1997 (29 years)
- Industry
- Freight transport by road (49410)
- Directors
- Paul William Roffe
- Owned by
- Paul William RoffeRachel Roffe
- Accounts type
- Total exemption full
- Address
- Franville Foremans BridgeSutton Road Sutton St JamesSpaldingPE12 0HU
Officers 2 active
Officer details are public data from the Companies House register.
Roffe, Rachel
Secretary · Appointed 3 October 2006
British
Roffe, Paul William
Director · Appointed 6 June 1997
British
Born April 1969 (57)
Officer history (4 former)
3 October 2006
Appointed Roffe, Rachel as Secretary
3 October 2006
Resigned Owen, Mary as Secretary
22 September 2006
Resigned Roffe, Neville as Director
6 June 1997
Appointed Roffe, Paul William as Director
6 June 1997
6 June 1997
6 June 1997
6 June 1997
6 June 1997
Appointed Roffe, Neville as Director
6 June 1997
Appointed Owen, Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul William Roffe
Individual · Notified 7 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Rachel Roffe
Individual · Notified 7 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £134,170
- Cash
- £500
- Employees
- 12
- Debt Ratio
- 75%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340,012 | £365,575 | £418,391 | £244,999 | £304,213 | £251,543 |
| Current Assets | £203,776 | £181,840 | £130,915 | £214,361 | £200,660 | £150,454 |
| Debtors | £198,276 | £176,840 | £125,565 | £208,711 | £195,160 | £144,404 |
| Cash | £500 | £0 | £300 | £0 | £50 | |
| Creditors (< 1 year) | £267,417 | £255,353 | £211,046 | £205,888 | £303,959 | £277,882 |
| Creditors (> 1 year) | £92,777 | £126,776 | £194,762 | £82,529 | £111,712 | £48,181 |
| Net Current Assets | (£63,641) | (£73,513) | (£80,131) | £8,473 | (£103,299) | (£127,428) |
| Net Assets | £134,170 | £119,530 | £104,067 | £124,393 | £57,693 | £46,945 |
| Shareholder Funds | £134,170 | £119,530 | £104,067 | £124,393 | £57,693 | £46,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 June 2024 | Confirmation statement with no updates | 6 June 2024 |
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