Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
M S Woolston Limited
- Incorporated
- 21 March 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Martin Sean Woolston
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 Nolton CourtIngleby BarwickStockton On TeesTS17 5EY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Woolston, Julia Ann
Secretary · Appointed 3 April 2003
British
Director · Appointed 3 April 2003
Also at Les Woolston Haulage Limited · more companies
British
Born March 1969 (57)
Officer history (2 former)
3 April 2003
Appointed Woolston, Julia Ann as Secretary
3 April 2003
21 March 2003
21 March 2003
21 March 2003
21 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £315,723
- Cash
- £816
- Employees
- 5
- Debt Ratio
- 62%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £699,584 | £664,439 | £697,993 | £603,956 | £620,098 | |
| Current Assets | £140,428 | £154,444 | £182,125 | £78,439 | £107,393 | |
| Debtors | £136,766 | £146,710 | £165,420 | £60,751 | £86,956 | |
| Cash | £816 | £2,163 | £501 | £501 | £1,000 | |
| Creditors (< 1 year) | £452,274 | £431,290 | £405,120 | £470,995 | £438,049 | £295,834 |
| Creditors (> 1 year) | £72,015 | £93,478 | £73,349 | £151,532 | £61,718 | £250,740 |
| Net Current Assets | (£311,846) | (£276,846) | (£288,870) | (£359,610) | (£188,441) | |
| Net Assets | £315,723 | £294,115 | £257,591 | £182,628 | £180,917 | |
| Shareholder Funds | £315,723 | £294,115 | £257,591 | £182,628 | £180,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 21 February 2025 | Satisfaction of a charge in full | |||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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