Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Permatt Fork Lift Trucks Limited
- Incorporated
- 26 May 1999 (27 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Daniel PattersonJoanne Mcintyre
- Owned by
- Mark Andrew Percy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 2Victoria Industrial EstateHebburnNE31 1UB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Patterson, Daniel
Director · Appointed 1 February 2021
British
Born November 1978
Mcintyre, Joanne
Director · Appointed 6 January 2014
British
Born March 1972 (54)
Secretary · Appointed 28 February 2005
British
British
Born July 1967 (59)
Officer history (4 former)
1 February 2021
Appointed Patterson, Daniel as Director
6 January 2014
Appointed Mcintyre, Joanne as Director
28 February 2005
7 January 2005
Resigned Macciocchi, Gary as Secretary
7 January 2005
Resigned Macciocchi, Gary as Director
26 May 1999
26 May 1999
26 May 1999
26 May 1999
26 May 1999
26 May 1999
Appointed Macciocchi, Gary as Secretary
26 May 1999
Appointed Macciocchi, Gary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,953,119
- Cash
- £22,338
- Employees
- 18
- Debt Ratio
- 62%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,957,996 | £1,870,032 | £1,934,249 | £2,292,661 | £1,944,745 | |
| Current Assets | £3,122,998 | £3,230,558 | £2,482,752 | £2,319,067 | £1,690,971 | |
| Debtors | £1,345,977 | £1,302,753 | £873,200 | £985,197 | £623,000 | |
| Cash | £22,338 | £125,938 | £38,438 | £78,321 | £0 | |
| Creditors (< 1 year) | £1,674,483 | £1,864,839 | £1,505,416 | £1,523,005 | £1,663,670 | £1,143,424 |
| Creditors (> 1 year) | £991,193 | £948,269 | £1,155,413 | £1,031,059 | £1,314,201 | £1,028,005 |
| Net Current Assets | £1,448,515 | £1,365,719 | £959,747 | £655,397 | £547,547 | |
| Net Assets | £1,953,119 | £1,828,682 | £1,502,937 | £1,287,957 | £1,173,787 | |
| Shareholder Funds | £1,953,119 | £1,828,682 | £1,502,937 | £1,287,957 | £1,173,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 February 2026 | Director's details changed | |||
| 18 February 2026 | Director's details changed | |||
| 27 June 2025 | Registered office address changed |
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