Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Mustoes Haulage Limited
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Directors
- Colin John Mustoe
- Owned by
- Colin John Mustoe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The MillMill EndNorthleachCheltenhamGL54 3HJ
Officers 2 active
Officer details are public data from the Companies House register.
Mustoe, Colin John
Director · Appointed 10 September 2002
British
Born June 1965 (61)
Mustoe, Diana Judith
Secretary · Appointed 10 September 2002
British
Officer history (6 former)
23 July 2026
23 July 2026
20 February 2020
1 September 2013
1 September 2013
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
Appointed Mustoe, Colin John as Director
10 September 2002
10 September 2002
10 September 2002
Appointed Mustoe, Diana Judith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin John Mustoe
Individual · Notified 10 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1965 (61)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £48,873
- Cash
- £29,734
- Employees
- 5
- Debt Ratio
- 71%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £82,734 | £51,349 | £73,593 | £108,264 | £127,006 |
| Current Assets | £84,959 | £78,903 | £73,368 | £79,782 | £89,427 |
| Debtors | £55,225 | £54,304 | £51,103 | £53,790 | £46,730 |
| Cash | £29,734 | £24,599 | £22,265 | £25,992 | £42,697 |
| Creditors (< 1 year) | £42,407 | £45,809 | £46,076 | £69,508 | £71,416 |
| Creditors (> 1 year) | £76,263 | £55,983 | £66,983 | £64,844 | £109,364 |
| Net Current Assets | £42,552 | £33,094 | £27,292 | £10,274 | £18,011 |
| Net Assets | £48,873 | £28,310 | £33,752 | £53,544 | £35,503 |
| Shareholder Funds | £48,873 | £28,310 | £33,752 | £53,544 | £35,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 13 August 2026 | Termination of appointment of a director | |||
| 13 August 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 12 August 2025 |
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