Company Overview
Dawsongroup Truck And Trailer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 July 1995, so this is a well established company. Dawsongroup Truck And Trailer Limited has been in business for 30 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Delaware Drive, Tongwell, Milton Keynes, Bucks, MK15 8JH
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Companies House Data
Company NameDAWSONGROUP TRUCK AND TRAILER LIMITED
Company Number03080279
Registered Office AddressDelaware Drive
 Tongwell
 MK15 8JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Previous Company NameChanged Date
DAWSONRENTALS TRUCK AND TRAILER LIMITED19 Mar 2018
Directors & Members
Show Resigned
Anthony Coleman - Director
(British, 53 years old, born March 1973)
Appointed 01 January 2006
 Active
John Fletcher - Director
(British, 60 years old, born July 1966)
Appointed 05 March 2007
 Active
James Gysin - Director
(British, 62 years old, born March 1964)
Appointed 01 January 2021
 Active
James Hunter - Director
(British, 60 years old, born April 1966)
Appointed 24 June 2025
 Active
Nicholas McGowan - Director
(British, 42 years old, born April 1984)
Appointed 01 January 2021
 Active
Nicholas Reynolds - Director
(British, 50 years old, born December 1976)
Appointed 01 January 2022
 Active
Peter Snowden - Director
(British, 63 years old, born July 1963)
Appointed 28 July 2008
 Active
Secretaries
Show Resigned
Lucinda Kent - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Anthony Coleman
ALEXENA LIMITED
CHILL IT LIMITED
D.G. FINANCE LIMITED
DAWSON ROAD LIMITED
DAWSONGROUP BUS AND COACH LIMITED
DAWSONGROUP ENERGY SOLUTIONS LIMITED
DAWSONGROUP ENVIRONMENTAL MUNICIPAL CIVIL LIMITED
DAWSONGROUP FINANCE LIMITED
DAWSONGROUP GLOBAL LIMITED
DAWSONGROUP INTERNATIONAL LIMITED
DAWSONGROUP LIMITED
DAWSONGROUP MATERIAL HANDLING LIMITED
DAWSONGROUP PORTABLE COLD ROOMS LIMITED
DAWSONGROUP TEMPERATURE CONTROL SOLUTIONS LIMITED
DAWSONGROUP TEMPORARY KITCHENS LIMITED
DAWSONGROUP TRUSTEES LIMITED
DAWSONGROUP UK LIMITED
DAWSONGROUP VAN SALES LIMITED
DAWSONGROUP VANS LIMITED
DAWSONRENTALS FINANCE LIMITED
DAWSONRENTALS PORTABLE COLD STORAGE LIMITED
DEVONSHIRE BIDCO LIMITED
DEVONSHIRE TOPCO LIMITED
LIFT TRUCK SERVICES LIMITED
NATIONAL TRUCK AND TRAILER SALES LIMITED
OSD LIMITED
PMR HOLDINGS LIMITED
PORTABLE COLD STORAGE LIMITED
PRAEDIUM PROPERTY LIMITED
TECTONIKS LIMITED
VENTURA RENTAL LIMITED
John Fletcher
No companies found
James Gysin
No companies found
James Hunter
No companies found
Nicholas McGowan
No companies found
Nicholas Reynolds
No companies found
Peter Snowden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 262,357,000 262,357,000 228,886,000
Current Assets 28,207,000 28,207,000 34,734,000
Creditors Due Within One Year 153,442,000 153,442,000 168,352,000
Working Cap -125,235,000 -125,235,000 -133,618,000
Total Assets Less Current Liabilities 137,122,000 137,122,000 95,268,000
Long-term Liabilities 90,312,000 90,312,000 62,562,000
Net Assets 46,810,000 46,810,000 32,706,000
Share Capital & Reserves
Share Cap 29,500,000 29,500,000 29,500,000
Profit & Loss Reserves 15,167,000 15,167,000 1,063,000
Other Reserves 2,143,000 2,143,000 2,143,000
Shareholders Funds 46,810,000 46,810,000 32,706,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 86.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.8% 3.8% 6.3%
Cash Bank In Hand 0.1% 0.1% 0.7%
Current Assets 9.7% 9.7% 13.2%
Creditors Due Within One Year 52.8% 52.8% 63.9%
Net Current Assets Liabilities -43.1% -43.1% -50.7%
Creditors Due After One Year 31.1% 31.1% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.1% 16.1% 12.4%
Called Up Share Capital 10.2% 10.2% 11.2%
Share Capital Allotted Called Up Paid 10.2% 10.2% 11.2%
Profit Loss Account Reserve 5.2% 5.2% 0.4%
Shareholder Funds 16.1% 16.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 290,564,000 290,564,000 263,620,000
Debt 243,754,000 243,754,000 230,914,000
Net Assets/Debt 46,810,000 46,810,000 32,706,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 MK15 8JH
NATIONAL TRUCK AND TRAILER SALES LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH
VENTURA RENTAL LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BEDFORDSHIRE, MK15 8JH
DAWSONGROUP ENVIRONMENTAL MUNICIPAL CIVIL LIMITED
DAWSON GROUP, DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
ALEXENA LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS.,, MK15 8JH
CHILL IT LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
DAWSON ROAD LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, MK15 8JH
DAWSONGROUP PORTABLE COLD ROOMS LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
D.G. FINANCE LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKS, MK15 8JH
PRAEDIUM PROPERTY LIMITED
C/O DAWSONGROUP PLC, DELAWARE, DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
PORTABLE COLD STORAGE LIMITED
DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8JH
Document Filings
Termination of appointment of Stephen David Callahan as a director on 13 March 2026
Termination of appointment of Stephen James Miller as a director on 31 January 2026
Change of details for Dawsongroup Uk Limited as a person with significant control on 6 April 2016
Resolutions
Memorandum and Articles of Association
Registration of charge 030802790001, created on 23 July 2025
Confirmation statement made on 17 July 2025 with no updates
Appointment of Mr James Anthony Hunter as a director on 24 June 2025
Director's details changed for Mr Stephen James Miller on 30 April 2025
Termination of appointment of Adrian Joseph Peter O'reilly as a director on 31 December 2024
Termination of appointment of Peter Michael Dawson as a director on 5 November 2024
Confirmation statement made on 17 July 2024 with no updates
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with no updates
Appointment of Mr Nicholas Edward Reynolds as a director on 1 January 2022
Confirmation statement made on 17 July 2021 with no updates
Appointment of Mr Nicholas Mcgowan as a director on 1 January 2021
Appointment of Mr James Gysin as a director on 1 January 2021
Director's details changed for Mr Stephen David Calllahan on 22 March 2019
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