Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
David Naylor Transport Limited
- Incorporated
- 11 December 2000 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Helen Millicent NaylorDavid Naylor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Newstead FarmLongfordAshbourneDE6 3DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Naylor, Helen Millicent
Secretary · Appointed 11 December 2000
British
British
Born October 1952 (74)
Officer history (2 former)
11 December 2000
Appointed Naylor, Helen Millicent as Secretary
11 December 2000
11 December 2000
11 December 2000
11 December 2000
11 December 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Millicent Naylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
British
Born October 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£6,766)
- Cash
- £43,388
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,672 | £132,916 | £105,503 | £23,613 | £52,174 | £57,499 |
| Current Assets | £64,728 | £81,486 | £91,756 | £104,570 | £75,852 | £73,539 |
| Debtors | £20,390 | £29,004 | £29,488 | £35,660 | £57,166 | £43,848 |
| Cash | £43,388 | £51,532 | £58,318 | £64,960 | £14,736 | £25,741 |
| Creditors (< 1 year) | £162,273 | £123,165 | £102,397 | £81,328 | £128,300 | £140,101 |
| Creditors (> 1 year) | £20,893 | £37,827 | £37,598 | £20,415 | £42,610 | £19,024 |
| Net Current Assets | (£97,545) | (£41,679) | (£10,641) | £23,242 | (£52,448) | (£66,562) |
| Net Assets | (£6,766) | £53,410 | £48,960 | £22,466 | (£44,562) | (£30,227) |
| Shareholder Funds | £48,960 | (£30,227) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 12 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 11 December 2024 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Sheffield
St Albans
Chippenham
Wigan
Manchester
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →