Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
North East Truck & Trailer Limited
- Incorporated
- 18 October 2013 (13 years)
- Previously known as
- Graham Truck & Trailer Limited (until 20 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- David Graham
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Robric House Front Street NorthCassopDurhamDH6 4RJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1989
British
Born March 1990 (36)
Officer history (4 former)
19 August 2024
22 July 2021
Resigned Graham, Jack Anthony as Director
19 March 2021
Appointed Graham, Jack Anthony as Director
3 June 2019
Resigned Graham, Anne Marie as Director
20 June 2016
Appointed Graham, Anne Marie as Director
15 January 2016
26 June 2015
26 June 2015
Resigned Graham, Anne Marie as Director
18 October 2013
18 October 2013
Appointed Graham, Anne Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1990 (36)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £712,240
- Cash
- £19,705
- Employees
- 9
- Debt Ratio
- 25%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £263,966 | £383,056 | £395,763 | £295,351 | £345,417 | £358,524 | £172,934 |
| Current Assets | £690,254 | £541,730 | £407,911 | £324,441 | £330,768 | £207,171 | £197,458 |
| Debtors | £659,240 | £486,014 | £309,208 | £222,353 | £252,921 | £153,048 | £176,796 |
| Cash | £19,705 | £36,079 | £80,028 | £59,596 | £74,679 | £12,222 | £6,896 |
| Creditors (< 1 year) | £214,068 | £236,312 | £188,463 | £149,369 | £151,449 | £139,705 | £147,432 |
| Creditors (> 1 year) | £27,912 | £71,712 | £125,410 | £106,223 | £175,276 | £125,433 | £54,567 |
| Net Current Assets | £476,186 | £305,418 | £219,448 | £175,072 | £179,319 | £67,466 | £50,026 |
| Net Assets | £712,240 | £616,762 | £489,801 | £364,200 | £349,460 | £300,557 | £168,393 |
| Shareholder Funds | £712,240 | £616,762 | £489,801 | £364,200 | £349,460 | £300,557 | £168,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Replacement filing for the appointment of a director | |||
| 4 November 2026 | Registered office address changed | |||
| 4 November 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 4 November 2026 | Director's details changed | |||
| 24 February 2026 | Total exemption full accounts | 31 October 2025 |
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