Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Mark Trevethan Haulage Limited
- Incorporated
- 27 September 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Mark Trevethan
- Owned by
- Mark Trevethan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Orchard HouseLove LaneBodminPL31 2BL
Officers 2 active
Officer details are public data from the Companies House register.
Stone, Kirsty
Secretary · Appointed 27 September 2007
British
Trevethan, Mark
Director · Appointed 27 September 2007
British
Born March 1967 (59)
Officer history (2 former)
27 September 2007
Appointed Stone, Kirsty as Secretary
27 September 2007
Appointed Trevethan, Mark as Director
27 September 2007
27 September 2007
27 September 2007
27 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Trevethan
Individual · Notified 27 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £92,410
- Cash
- £79,872
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,422 | £106,286 | £121,935 | £142,140 | £53,249 | £90,615 | £107,301 |
| Current Assets | £106,947 | £94,328 | £110,242 | £75,023 | £52,514 | £43,779 | £45,633 |
| Debtors | £27,075 | £19,994 | £24,849 | £45,864 | £36,703 | £26,247 | £34,974 |
| Cash | £79,872 | £74,334 | £85,393 | £29,159 | £15,811 | £17,532 | £10,659 |
| Creditors (< 1 year) | £58,576 | £54,138 | £62,672 | £48,449 | £49,059 | £50,851 | £33,719 |
| Creditors (> 1 year) | £30,823 | £55,670 | £83,663 | £111,656 | £46,138 | £64,233 | £99,437 |
| Net Current Assets | £48,371 | £40,190 | £47,570 | £26,574 | £3,455 | (£7,072) | £11,914 |
| Net Assets | £92,410 | £70,612 | £62,674 | £30,051 | £449 | £2,093 | £613 |
| Shareholder Funds | £92,410 | £70,612 | £62,674 | £30,051 | £449 | £2,093 | £613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 October 2025 | Memorandum and Articles of Association | |||
| 24 October 2025 | Resolutions | |||
| 23 October 2025 | Change of share class name or designation | |||
| 23 October 2025 | Particulars of variation of rights attached to shares |
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