MIDLANDS TRUCK & VAN LIMITED

Active Smethwick
340 employees website.com
Supply chain, manufacturing and commerce models
M

MIDLANDS TRUCK & VAN LIMITED

Founded 13 Jan 2011 Active Smethwick, England 340 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 7 May 2026 Next due 12 May 2027 11 months remaining
Net assets £13M £3M 2024 year on year
Total assets £58M £2M 2024 year on year
Total Liabilities £45M £472K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cornwall Road Cornwall Road Industrial Estate Smethwick B66 2JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MIDLANDS TRUCK & VAN LIMITED (07492514), an active supply chain, manufacturing and commerce models company based in Smethwick, England. Incorporated 13 Jan 2011. 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

£12.10M

Increased by £2.43M (+25%)

Net Assets

£12.66M

Decreased by £2.71M (-18%)

Total Liabilities

£44.84M

Increased by £472.23k (+1%)

Turnover

£160.47M

Decreased by £2.99M (-2%)

Employees

340

Increased by 30 (+10%)

Debt Ratio

78%

Increased by 4 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2011300,000£300k£1

Officers

Officers

1 active 2 resigned
Status
Carolan, MichaelDirectorBritishEngland4329 Nov 2021Active

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

Group Structure

Group Structure

MIDLANDS TRUCK & VAN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Land at Cornwall Road, Smethwick SANDWELL
Leasehold-1 Nov 2021
part of 6 Sidings Close, Wolverhampton (WV11 3DR) WOLVERHAMPTON
Leasehold-22 Feb 2021
Midlands Truck & Van Ltd, Cornwall Road, Smethwick (B66 2JR) SANDWELL
Leasehold-16 Dec 2020
Land on the north west side of Wheler Road, Coventry COVENTRY
Leasehold-21 May 2020
6 Sidings Close, Wolverhampton (WV11 3DR) WOLVERHAMPTON
Leasehold-14 May 2020
Land at Cornwall Road, Smethwick
Leasehold
Added 1 Nov 2021
District SANDWELL
part of 6 Sidings Close, Wolverhampton (WV11 3DR)
Leasehold
Added 22 Feb 2021
District WOLVERHAMPTON
Midlands Truck & Van Ltd, Cornwall Road, Smethwick (B66 2JR)
Leasehold
Added 16 Dec 2020
District SANDWELL
Land on the north west side of Wheler Road, Coventry
Leasehold
Added 21 May 2020
District COVENTRY
6 Sidings Close, Wolverhampton (WV11 3DR)
Leasehold
Added 14 May 2020
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
2 Jan 2026OfficersTermination of Steven Hunt as director on 31 Dec 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
10 Jan 2025OfficersAppointment of Mr Richard Hudson as director on 31 Dec 2024
7 May 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

2 Jan 2026 Officers

Termination of Steven Hunt as director on 31 Dec 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

10 Jan 2025 Officers

Appointment of Mr Richard Hudson as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with no updates

3 weeks ago on 7 May 2026

Termination of Steven Hunt 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 28 Apr 2025 with no updates

1 years ago on 2 May 2025

Appointment of Mr Richard Hudson as director on 31 Dec 2024

1 years ago on 10 Jan 2025