Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Philip Bannon Haulage Ltd
- Incorporated
- 29 October 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sycamore HouseSutton Quays Business ParkSutton Weaver RuncornWA7 3EH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2021
British
Born September 1987 (39)
Director · Appointed 6 January 2021
British
Born November 1984
Director · Appointed 29 October 2004
British
Born June 1956 (70)
Director · Appointed 29 October 2004
British
Born September 1956 (70)
Secretary · Appointed 29 October 2004
British
Officer history (2 former)
6 January 2021
6 January 2021
29 October 2004
29 October 2004
29 October 2004
29 October 2004
29 October 2004
29 October 2004
29 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09775464
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Mersey Valley Land Recovery Limited Owns 75–100% of shares
Philip Bannon Haulage Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £98,136
- Cash
- £252,978
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,885 | £51,800 | £66,465 | £75,370 | £89,315 | £109,271 |
| Current Assets | £437,072 | £724,442 | £791,220 | £858,581 | £840,898 | £553,597 |
| Debtors | £184,094 | £161,993 | £253,530 | £374,459 | £313,558 | £258,386 |
| Cash | £252,978 | £562,449 | £537,690 | £484,122 | £527,340 | £295,211 |
| Creditors (< 1 year) | £367,560 | £654,480 | £634,553 | £753,080 | £747,693 | £474,519 |
| Net Current Assets | £69,512 | £69,962 | £156,667 | £105,501 | £93,205 | £79,078 |
| Net Assets | £98,136 | £112,133 | £210,788 | £166,929 | £165,550 | £167,587 |
| Shareholder Funds | £98,136 | £112,133 | £210,788 | £166,929 | £165,550 | £167,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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