North West Truck Hire Ltd

Active08735065 Private limited company
Incorporated
16 October 2013 (13 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Owned by
Lucy Jane Macdonald
Alexandra Roberts
Stephen Charles Phillips
Accounts type
Total exemption full
Region
North West
Address
Roofing Supplies Group Ltd First Floor
Unit 8
St Georges Court
Kirkham
PR4 2EF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 16 October 2013
British
Born January 1961 (65)
Director · Appointed 16 October 2013
British
Born May 1991 (35)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Lucy Jane Macdonald
Individual · Notified 17 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1992 (34)
Alexandra Roberts
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Former controllers (1)
17 August 2022
Ceased Joseph Charles Phillips — Owns 25–50% of shares

Financials

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

Net Assets
£88,131
Cash
£72,946
Employees
2
Debt Ratio
22%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £11,614 £32,941 £50,375 £45,749 £62,730 £88,131
Balance sheet detail
202520242023202220212020
Fixed Assets£26,556£35,408£12,023£19,549£26,066£7,941
Current Assets£86,986£45,638£50,940£49,178£16,540£13,417
Debtors£14,040£14,040£10,320£11,761£6,021£9,720
Cash£72,946£31,598£40,620£37,417£10,519£3,697
Creditors (< 1 year)£9,463£14,207£14,637£4,712£8,235
Net Current Assets£68,215£36,175£36,733£34,541£11,828£5,182
Net Assets£88,131£62,730£45,749£50,375£32,941£11,614
Shareholder Funds£62,730£45,749£50,375£32,941£11,614

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Statement of capital following an allotment of shares
22 October 2026Confirmation statement with updates16 October 2026
5 March 2026Notification of a person with significant control
11 February 2026Total exemption full accounts31 October 2025
9 February 2026Resolutions
Show all recent filings

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