HEATONS TRUCK GROUP LTD

Active United Kingdom

Maintenance and repair of motor vehicles

34 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehiclesRetail trade of motor vehicle parts and accessories
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HEATONS TRUCK GROUP LTD

Maintenance and repair of motor vehicles

Founded 23 Oct 1950 Active United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Maintenance and repair of motor vehiclesRetail trade of motor vehicle parts and accessories

Previous Company Names

HEATONS TRANSPORT (ST. HELENS) LIMITED 23 Oct 1950 — 24 Oct 2012
Accounts Submitted 31 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £3M £274K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges 26
2 outstanding 24 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATONS TRUCK GROUP LTD (00487572), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 Oct 1950. Maintenance and repair of motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

N/A

Decreased by £152.75k (-100%)

Net Assets

£2.91M

Increased by £274.48k (+10%)

Total Liabilities

£1.02M

Decreased by £2.09M (-67%)

Turnover

£3.68M

Decreased by £3.14M (-46%)

Employees

34

Increased by 1 (+3%)

Debt Ratio

26%

Decreased by 28 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Pawson, Michael AndrewDirectorBritishUnited Kingdom6526 Nov 2021Active
Swinnerton, Kevin AnthonyDirectorBritishUnited Kingdom5926 Nov 2021Active

Shareholders

Shareholders (1)

Greenhous Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert William Heaton

Ceased 26 Nov 2021

Ceased

Group Structure

Group Structure

HEATONS TRUCK GROUP LTD Current Company

Charges

Charges

2 outstanding 24 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Land at Breedon Aggregates, Lock Street, St Helens (WA9 1HS) ST HELENS
Leasehold-7 Oct 2025
Land adjoining Q E D Scaffolding, Lock Street, St Helens (WA9 1HS) ST HELENS
Leasehold-21 Jul 2025
Land at Breedon Aggregates, Lock Street, St Helens (WA9 1HS) ST HELENS
Leasehold-12 May 2025
Land on the west side of Merton Bank Road, St Helens ST HELENS
Leasehold-17 Oct 2024
Breedon Aggregates, Lock Street, St Helens (WA9 1HS) ST HELENS
Leasehold-5 Dec 2001
Land at Breedon Aggregates, Lock Street, St Helens (WA9 1HS)
Leasehold
Added 7 Oct 2025
District ST HELENS
Land adjoining Q E D Scaffolding, Lock Street, St Helens (WA9 1HS)
Leasehold
Added 21 Jul 2025
District ST HELENS
Land at Breedon Aggregates, Lock Street, St Helens (WA9 1HS)
Leasehold
Added 12 May 2025
District ST HELENS
Land on the west side of Merton Bank Road, St Helens
Leasehold
Added 17 Oct 2024
District ST HELENS
Breedon Aggregates, Lock Street, St Helens (WA9 1HS)
Leasehold
Added 5 Dec 2001
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
19 May 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
2 May 2025OfficersAppointment of Mr David Morris as director on 1 May 2025
31 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

19 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

2 May 2025 Officers

Appointment of Mr David Morris as director on 1 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 31 May 2026

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 19 May 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 7 May 2025

Appointment of Mr David Morris as director on 1 May 2025

1 years ago on 2 May 2025