HEATHROW TRUCK CENTRE LIMITED

Active United Kingdom

Sale of other motor vehicles

392 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sale of other motor vehiclesMaintenance and repair of motor vehicles
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HEATHROW TRUCK CENTRE LIMITED

Sale of other motor vehicles

Founded 27 Oct 1986 Active United Kingdom 392 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Sale of other motor vehiclesMaintenance and repair of motor vehicles

Previous Company Names

VALES TRUCK & VAN CENTRE LIMITED 18 Apr 1996 — 27 Oct 1999
VALES TRUCK CENTRE LIMITED 24 Aug 1987 — 18 Apr 1996
TARGET PROJECTS LIMITED 27 Oct 1986 — 24 Aug 1987
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £18M £560K 2024 year on year
Total assets £68M £12M 2024 year on year
Total Liabilities £50M £12M 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEATHROW TRUCK CENTRE LIMITED (02067793), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Oct 1986. Sale of other 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.17M

Increased by £1.33M (+19%)

Net Assets

£17.54M

Increased by £559.67k (+3%)

Total Liabilities

£50.36M

Increased by £11.69M (+30%)

Turnover

£184.34M

Increased by £22.95M (+14%)

Employees

392

Increased by 51 (+15%)

Debt Ratio

74%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ballyvesey Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HEATHROW TRUCK CENTRE LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
2 Ockham Drive, Greenford (UB6 0FD) EALING
Leasehold-19 Aug 2024
21, 23 and 25 Westfield Road, Slyfield Industrial Estate, Guildford (GU1 1RR) GUILDFORD
Leasehold-4 Jul 2024
Unit 1, 44 Dolphin Road, Shoreham-By-Sea (BN43 6PB) ADUR
Leasehold-4 Jul 2024
93 Beddington Lane, Croydon (CR0 4TD) SUTTON
Leasehold-22 Jun 2023
land on the northeast side of Station Road, Theale, Reading WEST BERKSHIRE
Leasehold£300,00010 Oct 2022
2 Ockham Drive, Greenford (UB6 0FD)
Leasehold
Added 19 Aug 2024
District EALING
21, 23 and 25 Westfield Road, Slyfield Industrial Estate, Guildford (GU1 1RR)
Leasehold
Added 4 Jul 2024
District GUILDFORD
Unit 1, 44 Dolphin Road, Shoreham-By-Sea (BN43 6PB)
Leasehold
Added 4 Jul 2024
District ADUR
93 Beddington Lane, Croydon (CR0 4TD)
Leasehold
Added 22 Jun 2023
District SUTTON
land on the northeast side of Station Road, Theale, Reading
Leasehold £300,000
Added 10 Oct 2022
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
2 Jan 2026OfficersTermination of Peter Gibbons as director on 31 Dec 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
18 May 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

2 Jan 2026 Officers

Termination of Peter Gibbons as director on 31 Dec 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 18 May 2026

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 31 Mar 2026

Termination of Peter Gibbons as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 3 Mar 2025