Harlow Truck Centre Limited (02640505)

Company details

Type: Private Limited Company
Incorporated: 1991-08-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 18 days
Confirmation statement: last made up 2025-08-23 · next due 2026-09-06

View full filing history at Companies House →

Registered office

Dsco, The Tower, The Maltings
Hoe Lane
Ware
Herts
Sg12 9lr

Peer comparison

Compared against 1,010 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 1,010 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Profit & loss
Profit / loss	—	—	£209,153	—	—
Balance sheet
Current assets	£942,234 ↓3.1%	£972,582 ↑13.8%	£854,589 ↓36.0%	£1,336,337 ↑33.9%	£997,774
Cash	£336,409 ↑1.3%	£332,093 ↑20.6%	£275,394 ↓64.2%	£768,685 ↑49.4%	£514,530
Debtors	£528,782 ↓6.4%	£565,024 ↑12.0%	£504,690 ↑4.3%	£483,749 ↑18.8%	£407,113
Net current assets	£612,388 ↑3.9%	£589,535 ↑4.9%	£562,015 ↓46.5%	£1,050,236 ↑30.2%	£806,740
Net assets	£692,256 ↑0.9%	£685,915 ↑1.2%	£678,089 ↓40.1%	£1,132,936 ↑17.7%	£962,582
Equity	£692,256 ↑0.9%	£685,915 ↑1.2%	£678,089 ↓40.1%	£1,132,936 ↑17.7%	£962,582
Other
Average employees	21 →0.0%	21 ↑5.0%	20 ↑11.1%	18 ↑5.9%	17
Dividends paid	—	—	£664,000	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

45200 · Maintenance and repair of motor vehicles

Officers (9)

Varney, Thomas Andrew · Director appointed 2022-03-31
Gillett, David · Director appointed 2002-10-15 resigned 2022-03-31
Adamson, Graham James · Director appointed 2010-07-15 resigned 2020-12-21
Paul, Lee Brian · Director appointed 2003-10-10 resigned 2010-05-17
Piper, Susan Patricia · Secretary appointed 1992-10-01 resigned 2003-10-10
Piper, Trevor Malcolm · Director appointed 1991-08-23 resigned 2002-10-15
Bennett, Brian James · Director appointed 1991-08-23 resigned 1992-10-01
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-08-23 resigned 1991-08-23
Instant Companies Limited · Corporate Nominee Director appointed 1991-08-23 resigned 1991-08-23

People with significant control (3)

Mr David Gillett Ceased 2022-03-31

Individual Psc · British · resident in United Kingdom · born 11/1963 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mrs Kim Gillett Ceased 2022-03-24

Individual Psc · British · resident in United Kingdom · born 4/1965 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Varney Hutton Limited Active

Corporate Entity Psc · notified 2022-03-31

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

All charges satisfied.

Assignment and charge of sub-leasing agreements Satisfied

Held by Barclays Mercantile Business Finance Limited

Created 2006-12-04 · satisfied 2018-11-09

All the rights,title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements. See the mortgage charge document for full details.
Legal charge Satisfied

Held by Roger Wiseman

Created 1992-04-15 · satisfied 2022-03-23

L/H land and building k/a brook house riverway templefields harlow essex and all rental income and sales proceeds.
Debenture Satisfied

Held by Barclays Bank PLC

Created 1992-01-29 · satisfied 2022-03-28

(Please see doc form M395 reference M364C for full details).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-26 Total-exemption-full accounts AA Accounts
2024-09-02 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-19 Total-exemption-full accounts AA Accounts
2023-09-20 Change registered office address company with date old address new address AD01 Address
2023-09-20 Change to a person with significant control PSC05 PSC
2023-09-03 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-27 Total-exemption-full accounts AA Accounts
2022-11-16 Gazette filings brought up to date (paper) DISS40 Gazette
2022-11-15 Gazette notice compulsory (paper) GAZ1 Gazette
2022-11-14 Confirmation statement (with updates) CS01 Confirmation statement
2022-04-07 Notification of a person with significant control PSC02 PSC
2022-04-07 Cessation of a person with significant control PSC07 PSC
2022-04-07 Change registered office address company with date old address new address AD01 Address
2022-04-07 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.