£8.29m
+12%vs Jun 2024Active04946187Private limited companyPembroke Dock
TRUCKHAVEN (CARNFORTH) LIMITED
Significant control: Ascona Group Holdings Midco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Truckhaven (Carnforth) Limited sell?
Registered activity: Other service activities incidental to land transportation, n.e.c. (SIC 52219). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRUCKHAVEN (CARNFORTH) LIMITED is an active private limited company (company number 04946187) incorporated on 28 October 2003, registered in Pembroke Dock. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest full accounts cover the period ending 30 June 2025, showing net assets of £8.29m and cash of £821k, with 53 employees on average. Turnover was £14.04m and profit for the year £777k. Net assets rose 12% on the prior period (£7.40m).
Peer position · net assets
By net assets it sits in the top quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).
02
Ownership and control
- Ascona Group Holdings Midco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Stonplan Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 200322 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 11 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52219
- Other service activities incidental to land transportation, n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£821k
+47%vs Jun 2024£14.04m
−1%vs Jun 202453
+10%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £8.29m | £821k | — | £913k | £14.04m | £777k | 53 |
| 30 June 2024 | £7.40m | £558k | — | £773k | £14.19m | £647k | 48 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio1.59Current assets ÷ creditors within one year
Net margin5.5%Profit for the year ÷ turnover
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,288,192 at 30 June 2025
- Net assets up 10% or more on the prior period+12.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.59
- Cash at bank of £50,000 or moreCash £821,263
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 October 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 155 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £8.29m · full accounts
- Accounts period endNet assets £7.40m · full accounts
- Accounts period end
- Incorporated
08
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- ANDREEA TRANSPORT LTDAmmanford · inc. Jun 2018
- MAES PARCIO 4CG CAR PARKS LIMITEDAberteifi · inc. Jul 2018
All companies incorporated on 28 October 2003 · in Oct 2003.
09
Reminders for TRUCKHAVEN (CARNFORTH) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.