Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
M. Threlfall Transport Limited
- Incorporated
- 23 June 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Orchard DeneKirkham RoadFreckleton PrestonPR4 1HU
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 23 June 1998
British
Born March 1955 (71)
Officer history (1 former)
23 June 1998
23 June 1998
23 June 1998
23 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05210654
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £6,535,184
- Cash
- £546,097
- Employees
- 33
- Debt Ratio
- 9%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £908,805 | £1,049,824 | £1,401,087 | £1,115,566 | £1,006,809 | |
| Current Assets | £6,271,979 | £5,574,788 | £4,251,154 | £4,360,323 | £3,857,745 | |
| Debtors | £3,282,665 | £2,905,756 | £2,101,177 | £1,788,296 | £1,773,264 | |
| Cash | £546,097 | £326,002 | £174,958 | £228,090 | £197,878 | |
| Creditors (< 1 year) | £531,259 | £524,628 | £457,607 | £403,710 | £507,153 | £390,051 |
| Creditors (> 1 year) | £0 | £34,613 | £41,520 | £48,427 | £0 | £200,000 |
| Net Current Assets | £5,740,720 | £5,050,160 | £3,847,444 | £3,853,170 | £3,467,694 | |
| Net Assets | £6,535,184 | £5,936,292 | £5,051,059 | £4,865,460 | £4,188,907 | |
| Shareholder Funds | £6,535,184 | £5,936,292 | £5,051,059 | £4,865,460 | £4,188,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 29 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 13 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 23 June 2024 |
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