Company Overview
Bulkhaul Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 1981, so this is a well established company. Bulkhaul Limited has been in business for 44 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Bulkhaul Limited Brignell Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBULKHAUL LIMITED
Company Number01603021
Registered Office AddressBulkhaul Limited Brignell Road
 Riverside Park Industrial Estate
 TS2 1PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Richard Allen - Director
(British, 59 years old, born June 1967)
Appointed 01 June 2016
 Active
Stephen Gibson - Director
(British, 68 years old, born January 1958)
Appointed 04 May 2011
 Active
Terry Jackson - Director
(British, 70 years old, born November 1956)
Michael O'neill - Director
(British, 69 years old, born December 1957)
Secretaries
Show Resigned
Terry Jackson - Secretary
(British)
Appointed 21 April 1997
 Active
Other Company Directorships
Richard Allen
No companies found
Stephen Gibson
BULKHAUL (INTERNATIONAL) LIMITED
COWESBY ESTATES LIMITED
CROSSCO (1429) LIMITED
CROSSCO (1438) LIMITED
MFC.CO.UK LIMITED
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY (1986) LIMITED
MIDDLESBROUGH FOOTBALL & ATHLETIC COMPANY HOLDINGS LIMITED
MIDDLESBROUGH FOOTBALL AND ATHLETIC COMPANY LIMITED
QUINTA ESTATES LIMITED
ROCKLIFFE HALL LEISURE LIMITED
ROCKLIFFE HALL LIMITED
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
TEES VALLEY REGENERATION LIMITED
TEESSIDE LEASING LIMITED
TEESSIDE TRANSPORT SERVICES LIMITED
THE GIBSON O'NEILL COMPANY LIMITED
THE GIBSON O'NEILL PROPERTIES LIMITED
Terry Jackson
BULKHAUL (INTERNATIONAL) LIMITED
QUINTA ESTATES LIMITED
TEESSIDE LEASING LIMITED
TEESSIDE TRANSPORT SERVICES LIMITED
THE GIBSON O'NEILL COMPANY LIMITED
Michael O'neill
BULKHAUL (INTERNATIONAL) LIMITED
COWESBY ESTATES LIMITED
QUINTA ESTATES LIMITED
TEESSIDE LEASING LIMITED
TEESSIDE TRANSPORT SERVICES LIMITED
THE GIBSON O'NEILL COMPANY LIMITED
THE GIBSON O'NEILL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 246,238,000 246,238,000 236,015,000
Current Assets 199,764,000 199,764,000 180,061,000
Creditors Due Within One Year 86,507,000 86,507,000 71,120,000
Working Cap 113,257,000 113,257,000 108,941,000
Total Assets Less Current Liabilities 359,495,000 359,495,000 344,956,000
Long-term Liabilities 98,343,000 98,343,000 112,181,000
Net Assets 261,152,000 261,152,000 232,775,000
Share Capital & Reserves
Share Cap 25,000 25,000 25,000
Profit & Loss Reserves 259,988,000 259,988,000 235,900,000
Other Reserves 1,139,000 1,139,000 -3,150,000
Shareholders Funds 261,152,000 261,152,000 232,775,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 55.2% 55.2% 56.7%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 8.9% 8.9% 7.5%
Cash Bank In Hand 2.3% 2.3% 1.3%
Current Assets 44.8% 44.8% 43.3%
Creditors Due Within One Year 19.4% 19.4% 17.1%
Net Current Assets Liabilities 25.4% 25.4% 26.2%
Creditors Due After One Year 22.0% 22.0% 27.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.6% 58.6% 55.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.3% 58.3% 56.7%
Shareholder Funds 58.6% 58.6% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.4 2.4 2.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 54
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 41
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2017 30-Jun-2016
Assets 446,002,000 446,002,000 416,076,000
Debt 184,850,000 184,850,000 183,301,000
Net Assets/Debt 261,152,000 261,152,000 232,775,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS2 1PS
MIDAS CLADDING SERVICES LIMITED
3 FERN COURT, BRACKEN HILL BUSINESS PARK, PETERLEE, TS2 1PS
GILBEY HOLDINGS LTD
3 FERN COURT, BRACKEN HILL BUSINESS PARK, PETERLEE, TS2 1PS
FINANCE FIRST NORTH EAST LIMITED
SUITE 8 BRITANNIA HOUSE, BRIGNELL ROAD RIVERSIDE PARK, MIDDLESBROUGH, TS2 1PS
TEESSIDE LEASING LIMITED
Brignell Road, Riverside Park Industrial Estate, Middlesbrough, Cleveland, TS2 1PS
QUINTA ESTATES LIMITED
BRIGNELL ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, TS2 1PS
E.E.M.I.T.S. COMMUNICATIONS LIMITED
BRIGNELL ROAD, RIVERSIDE PARK, MIDDLESBROUGH, TS2 1PS
FRESHSTEP LTD
7 Britannia House, Brignell Road, Middlesbrough, TS2 1PS
THE GIBSON O'NEILL PROPERTIES LIMITED
BRIGNELL ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, TEESSIDE, TS2 1PS
MIDDLESBROUGH FOOTBALL CLUB FOUNDATION
Brignell Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1PS
TEESSIDE TRANSPORT SERVICES LIMITED
C/O Bulkhaul Ltd, Brignell Road, Riverside Park Industrial Estate, Middlesbrough, Cleveland, TS2 1PS
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Registration of charge 016030210054, created on 20 November 2025
Registration of charge 016030210053, created on 29 September 2025
Registration of charge 016030210052, created on 14 August 2025
Registration of charge 016030210051, created on 5 June 2025
Registration of charge 016030210049, created on 13 March 2025
Registration of charge 016030210050, created on 13 March 2025
Registration of charge 016030210048, created on 9 January 2025
Confirmation statement made on 31 December 2024 with no updates
Registration of charge 016030210047, created on 11 December 2024
Secretary's details changed for Mr Terry Jackson on 25 November 2024
Director's details changed for Mr Terry Jackson on 25 November 2024
Registration of charge 016030210046, created on 11 November 2024
Director's details changed for Mr Richard Allen on 16 October 2024
Registration of charge 016030210045, created on 10 October 2024
Registration of charge 016030210044, created on 12 September 2024
Registration of charge 016030210043, created on 23 August 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free