{ "company_number": "04566361", "name": "Terratruck Limited", "url": "/company/04566361", "status": "Liquidation", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-10-17", "dissolved_on": null, "sic_codes": [ { "code": "46620", "description": "Wholesale of machine tools", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46620" }, { "code": "47990", "description": "Other retail sale not in stores, stalls or markets", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47990" } ], "registered_address": { "id": 467530, "url": "/address/467530", "line1": "GROSVENOR HOUSE", "line2": "22 GRAFTON STREET", "post_town": "ALTRINCHAM", "county": "CHESHIRE", "country": "", "postcode": "WA14 1DU" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361", "previous_names": [ { "name": "Terratruck Distribution Services Limited", "ceased_on": "2021-05-27" }, { "name": "Terratruck Holdings Limited", "ceased_on": "2008-01-23" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2025-09-30", "last_made_up": "2023-12-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04566361/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Terratruck Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "141257.00", "debtors": "508222.00", "cash_bank_in_hand": "1184.00", "current_assets": "824503.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-243839.00", "total_assets_less_current_liabilities": "-102582.00", "net_assets_liabilities": "-239095.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-317337.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04566361/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "Terratruck Limited", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "255806.00", "debtors": "935019.00", "cash_bank_in_hand": "29190.00", "current_assets": "1678293.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "255222.00", "total_assets_less_current_liabilities": "511028.00", "net_assets_liabilities": "274418.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "196176.00", "shareholder_funds": "1.00", "turnover": "5954567.00", "other_operating_income": null, "cost_sales": "4191224.00", "gross_profit_loss": "1763343.00", "administrative_expenses": "1702850.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-19886.00", "profit_before_tax": "-79190.00", "tax_on_profit": null, "profit_loss_for_period": "-79190.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04566361/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Terratruck Limited", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "280012.00", "debtors": "1146069.00", "cash_bank_in_hand": "74749.00", "current_assets": "2249724.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1095895.00", "total_assets_less_current_liabilities": "1375907.00", "net_assets_liabilities": "1053608.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17002.00", "turnover": "6631811.00", "other_operating_income": null, "cost_sales": "4536939.00", "gross_profit_loss": "2094872.00", "administrative_expenses": "1785955.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "328267.00", "profit_before_tax": "327813.00", "tax_on_profit": "45914.00", "profit_loss_for_period": "281899.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/04566361/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Terratruck Limited (Formerly Terratruck Distribution Services Limited)", "dormant": false, "average_employees": "46.00", "tangible_fixed_assets": "196471.00", "debtors": "989711.00", "cash_bank_in_hand": "513996.00", "current_assets": "2588083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1277646.00", "total_assets_less_current_liabilities": "1474117.00", "net_assets_liabilities": "1436788.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17002.00", "turnover": "6571937.00", "other_operating_income": null, "cost_sales": "4636785.00", "gross_profit_loss": "1935152.00", "administrative_expenses": "1761177.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "420525.00", "profit_before_tax": "420014.00", "tax_on_profit": "90333.00", "profit_loss_for_period": "329681.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/04566361/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": "47.00", "tangible_fixed_assets": "277514.00", "debtors": "1062791.00", "cash_bank_in_hand": "40617.00", "current_assets": "2300001.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "933722.00", "total_assets_less_current_liabilities": "1211236.00", "net_assets_liabilities": "1164005.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "212714.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/04566361/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "652495.00", "debtors": "1029835.00", "cash_bank_in_hand": "1585.00", "current_assets": "2186300.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "471639.00", "total_assets_less_current_liabilities": "1124134.00", "net_assets_liabilities": "1009491.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "179693.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/04566361/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "705373.00", "debtors": "1288444.00", "cash_bank_in_hand": "29822.00", "current_assets": "2736134.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "287236.00", "total_assets_less_current_liabilities": "992609.00", "net_assets_liabilities": "880683.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "207245.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/04566361/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": "49.00", "tangible_fixed_assets": "731214.00", "debtors": "1181401.00", "cash_bank_in_hand": "3422.00", "current_assets": "2470493.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "637242.00", "total_assets_less_current_liabilities": "1368456.00", "net_assets_liabilities": "1248793.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "34004.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "263459.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/04566361/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "677454.00", "debtors": "1204766.00", "cash_bank_in_hand": "32432.00", "current_assets": "2255188.00", "creditors_due_within_one_year": "1748802.00", "creditors_due_after_one_year": "3057.00", "net_current_assets_liabilities": "506386.00", "total_assets_less_current_liabilities": "1183840.00", "net_assets_liabilities": "1128842.00", "called_up_share_capital": "34004.00", "profit_loss_account_reserve": "845659.00", "shareholder_funds": "1128842.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/04566361/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Terratruck Distribution Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "666254.00", "debtors": "1209364.00", "cash_bank_in_hand": "19890.00", "current_assets": "2241479.00", "creditors_due_within_one_year": "1873530.00", "creditors_due_after_one_year": "17354.00", "net_current_assets_liabilities": "367949.00", "total_assets_less_current_liabilities": "1034203.00", "net_assets_liabilities": "974108.00", "called_up_share_capital": "34004.00", "profit_loss_account_reserve": "675359.00", "shareholder_funds": "974108.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-12-31", "filing_date": "2014-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzEwMTk1NjA4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-07-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzA4MTg5MjI5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-09-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzA2MzkwNDg0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzA0NDE1NjIxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-09-20", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzAyMzYwODg4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-10-19", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzAwMTAwNzI5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-20", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MjAxMTUzMzg4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-07-12", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MTgyNjcyMTA2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MTYyNDg1MTk4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-07-24", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MzAyNDg1NjdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-06-28", "form_type": "AA", "description": "accounts-with-accounts-type-medium", "paper_filed": true, "pdf_url": "/company/04566361/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history/MTM1NjU0MTEzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04566361/filing-history" }, "confirmation_statement": { "next_due": "2025-02-20", "last_made_up": "2024-02-06" }, "officers": [], "psc": [ { "name": "Mr Stephen John Heanaghan", "kind": "individual-person-with-significant-control", "person_url": "/person/4778550", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2017-05-23", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Porter", "kind": "individual-person-with-significant-control", "person_url": "/person/4793535", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors-as-firm", "significant-influence-or-control-as-firm" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Dean Pratt", "kind": "individual-person-with-significant-control", "person_url": "/person/4766406", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2021-03-05", "ceased_on": "2023-05-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Michael Brogan", "kind": "individual-person-with-significant-control", "person_url": "/person/4787154", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2021-03-05", "ceased_on": "2023-05-31", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Terratruck Group Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2022-03-31", "ceased_on": "2023-10-26", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Ascot Capital Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12266273", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2021-03-05", "ceased_on": "2024-02-06", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Terratruck Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2024-02-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }