C.P.S. HAULAGE (TYNESIDE) LIMITED - Profile & Financials

Accounts Submitted 18 Oct 2024

Confirmation Statement Submitted 9 Jan 2025

Net assets £196.14K £509.04K 2023 year on year

Total assets £11.80M £574.10K 2023 year on year

Total Liabilities £11.60M £65.06K 2023 year on year

Charges 19

4 outstanding 15 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Tindle's Llp Medway House Fudan Way Teesdale Business Park Stockton On Tees TS17 6EN England

Credit Report

Discover C.P.S. HAULAGE (TYNESIDE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£1.75M

Increased by £975.62k (+126%)

Net Assets

£196.14k

Increased by £509.04k (+163%)

Total Liabilities

£11.60M

Increased by £65.06k (+1%)

Turnover

£4.20M

Increased by £682.12k (+19%)

Employees

Increased by 9 (+16%)

Debt Ratio

98%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 7 resigned

Show resigned officers

						Status
Robert Ralph Tindle	Secretary	Unknown	Unknown	—	26 Nov 2010	Active
Robert Ralph Tindle	Director	British	United Kingdom	68	17 Jan 2008	Active

Shareholders

Shareholders (3)


Robert Ralph Tindle	90.0%	495	Ordinary	9 Jan 2023
Michael Desmond Whinham	10.0%	55	Ordinary	9 Jan 2023
Michael Whinham	0.0%	0	Ordinary	9 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Ralph Tindle

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB August 1957

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

C.P.S. HAULAGE (TYNESIDE) LIMITED Current Company

QUAYS HOTELS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

4 outstanding 15 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-26 with no updates	View(3 pages)
18 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(30 pages)
16 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(32 pages)