Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Newport Truck Park Limited
- Incorporated
- 28 February 2018 (8 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Steven Reynolds
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bradbury HouseMission CourtNewportNP20 2DW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10179749
Steven Reynolds
Individual · Notified 4 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Former controllers (2)
8 April 2024
Ceased Katherine Reynolds — Owns 25–50% of shares
4 March 2022
Ceased Mason & Reynolds Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £93,623
- Cash
- £28,532
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,821 | £17,425 | £19,378 | £14,376 | £16,565 | |
| Current Assets | £123,719 | £104,699 | £82,262 | £70,270 | £13,317 | |
| Debtors | £95,187 | £9,127 | £8,306 | £18,950 | £1,400 | £100 |
| Cash | £28,532 | £95,572 | £73,956 | £51,320 | £11,717 | |
| Creditors (< 1 year) | £41,272 | £45,699 | £37,113 | £49,587 | £29,949 | |
| Net Current Assets | £82,447 | £59,000 | £45,149 | £20,683 | (£16,632) | £100 |
| Net Assets | £93,623 | £72,072 | £59,694 | £31,468 | ||
| Shareholder Funds | £93,623 | £72,072 | £59,694 | £31,468 | (£67) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 27 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 June 2025 | Director's details changed | |||
| 14 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 26 February 2025 | Total exemption full accounts | 28 February 2024 |
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