Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
T.F. & S. Ryan Haulage Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Freight transport by road (49410)
- Directors
- Stephen Andrew RyanSuzanne RyanTerence Francis Ryan
- Owned by
- Stephen Andrew RyanTerrence Francis Ryan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Plot 5 Sandgate IndustrialEstateHartlepoolTS25 1UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ryan, Stephen Andrew
Director · Appointed 7 December 2007
British
Born September 1984 (42)
Ryan, Terence Francis
Secretary · Appointed 25 June 2003
British
Ryan, Suzanne
Director · Appointed 25 June 2003
British
Born March 1955 (71)
Ryan, Terence Francis
Director · Appointed 25 June 2003
British
Born March 1954 (72)
Officer history (2 former)
7 December 2007
Appointed Ryan, Stephen Andrew as Director
25 June 2003
Appointed Ryan, Terence Francis as Secretary
25 June 2003
Appointed Ryan, Suzanne as Director
25 June 2003
Appointed Ryan, Terence Francis as Director
25 June 2003
25 June 2003
25 June 2003
25 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Andrew Ryan
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1984 (42)
Terrence Francis Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Former controllers (1)
20 May 2019
Ceased Suzanne Ryan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £165,666
- Cash
- £50,017
- Employees
- 8
- Debt Ratio
- 80%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £630,274 | £416,611 | £394,168 | £379,648 | £317,764 | £410,959 |
| Current Assets | £188,580 | £205,096 | £107,120 | £134,166 | £109,711 | £90,727 |
| Cash | £50,017 | £89,607 | £27,965 | £33,666 | £44,399 | £1,524 |
| Creditors (< 1 year) | £207,896 | £229,549 | £159,444 | £149,061 | £143,829 | £135,658 |
| Creditors (> 1 year) | £318,632 | £79,543 | £135,415 | £132,792 | £90,344 | £115,601 |
| Net Current Assets | (£19,316) | (£24,453) | (£52,324) | (£14,895) | (£34,118) | (£44,931) |
| Net Assets | £165,666 | £240,568 | £119,778 | £175,056 | £137,372 | £177,397 |
| Shareholder Funds | £165,666 | £240,568 | £119,778 | £175,056 | £137,372 | £177,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 22 June 2024 |
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