NEATH GARAGE,TRANSPORT AND HAULAGE COMPANY,LIMITED

00160885
Active Swansea

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NEATH GARAGE,TRANSPORT AND HAULAGE COMPANY,LIMITED

00160885

Other letting and operating of own or leased real estate

Founded 22 Nov 1919 Active Swansea, Wales 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 22 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £230K £38K 2025 year on year
Total assets £251K £35K 2025 year on year
Total Liabilities £21K £3K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

103-104 Walter Road Swansea SA1 5QF Wales

Full company profile for NEATH GARAGE,TRANSPORT AND HAULAGE COMPANY,LIMITED (00160885), an active company based in Swansea, Wales. Incorporated 22 Nov 1919. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£19.38k

Decreased by £27.72k (-59%)

Net Assets

£229.59k

Increased by £38.10k (+20%)

Total Liabilities

£20.96k

Decreased by £3.18k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Decreased by 3 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (2)

Eleanor Julie Stephens-maclennan
52.7%
Liquid Investments Limited
47.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Eleanor Julie Stephens-maclennan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

NEATH GARAGE,TRANSPORT AND HAULAGE COMPANY,LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
99 Rhondda Street, Swansea (SA1 6ET) SWANSEA
Freehold-7 Jun 2024
land on the south-west side of Croft Road, Neath NEATH PORT TALBOT
Freehold-19 Apr 2022
99 Rhondda Street, Swansea (SA1 6ET)
Freehold
Added 7 Jun 2024
District SWANSEA
land on the south-west side of Croft Road, Neath
Freehold
Added 19 Apr 2022
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026OfficersAppointment of Mr Brett John Maclennan as director on 24 Feb 2026
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
24 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Officers

Appointment of Mr Brett John Maclennan as director on 24 Feb 2026

20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

24 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 24 Feb 2026

Appointment of Mr Brett John Maclennan as director on 24 Feb 2026

4 months ago on 24 Feb 2026

Annual accounts made up to 31 May 2025

4 months ago on 20 Feb 2026

Confirmation statement made on 18 Jan 2026 with no updates

5 months ago on 22 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 24 Feb 2025