L & D Williams Haulage Ltd

Active05094533 Private limited company
Incorporated
5 April 2004 (22 years)
Industry
Freight transport by road (49410)
Owned by
Darren John Williams
Accounts type
Total exemption full
Region
North West
Address
8 Gartons Lane
Clock Face
St. Helens
WA9 4QX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Williams, Lynne
Secretary · Appointed 5 April 2004
British
Director · Appointed 5 April 2004
British
Born February 1970 (56)
Officer history (1 former)
31 December 2015
Resigned Lunt, Richard Arthur as Director
20 April 2005
Appointed Lunt, Richard Arthur as Director
5 April 2004
Appointed Williams, Lynne as Secretary
5 April 2004
Appointed Williams, Darren John 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
British
Born February 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£65,867
Cash
£130,863
Employees
1
Debt Ratio
61%
Current Ratio
2.9x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£31,972) (£15,360) £59 £34,720 £55,677 £65,867
Balance sheet detail
202520242023202220212020
Fixed Assets£19,716£40,536£61,552£82,554£600£1,493
Current Assets£148,552£140,285£119,487£83,623£85,849£75,941
Debtors£17,689£27,931£30,957£22,636£23,421£20,600
Cash£130,863£112,354£88,530£60,987£62,428£55,341
Creditors (< 1 year)£51,370£60,052£68,600£55,336£83,898£79,017
Creditors (> 1 year)£51,031£65,092£77,719£110,782£17,911£30,389
Net Current Assets£97,182£80,233£50,887£28,287£1,951(£3,076)
Net Assets£65,867£55,677£34,720£59(£15,360)(£31,972)
Shareholder Funds£65,867£55,677£34,720£59(£15,360)(£31,972)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with updates5 May 2026
5 December 2025Total exemption full accounts31 March 2025
30 June 2025Confirmation statement with updates5 May 2025
24 October 2024Total exemption full accounts31 March 2024
10 June 2024Confirmation statement with no updates5 May 2024
Show all recent filings

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