Haydock Truck Park Limited

Active09903419 Private limited company
Incorporated
4 December 2015 (10 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Kathryn Joan Hickey
Owned by
Kathryn Joan Hickey
Accounts type
Audited abridged
Region
North West
Address
3 Kilbuck Lane
St Helens
WA11 9SZ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 December 2015
British
Born May 1960 (66)
Hickey, Kathryn Joan
Director · Appointed 4 December 2015
British
Born August 1984 (42)

Ownership 2 active

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

Corporate entity · Notified 23 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Ltd - Private Company Limited By Shares
Reg. no. 03489295
Kathryn Joan Hickey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1984 (42)
Former controllers (1)
23 February 2017
Ceased Kathryn Joan Hickey — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · audited abridged accounts

Net Assets
£106,967
Cash
£26,269
Employees
3
Debt Ratio
68%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2024 2025 (£50,595) (£89,183) (£59,916) (£13,093) £51,760 £106,967
Balance sheet detail
202520242022202120202019
Fixed Assets£217,325£248,541£261,507£275,716£258,520£295,164
Current Assets£120,022£127,784£175,110£214,420£156,514£143,705
Debtors£93,753£84,615£91,592£150,296£111,924£123,689
Cash£26,269£43,169£83,518£64,124£44,590£20,016
Creditors (< 1 year)£102,987£120,495£117,905£173,765£127,096£104,854
Creditors (> 1 year)£102,757£172,497£307,132£364,132£376,350£382,504
Net Current Assets£17,035£7,289£57,205£40,655£29,418£38,851
Net Assets£106,967£51,760(£13,093)(£59,916)(£89,183)(£50,595)
Shareholder Funds£106,967£51,760(£13,093)(£59,916)(£89,183)(£50,595)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Director's details changed
28 May 2026Confirmation statement with updates23 February 2026
26 May 2026Director's details changed
24 February 2026Audited abridged accounts28 February 2025
26 February 2025Audited abridged accounts29 February 2024
Show all recent filings

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