Company Overview
Freightliner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1995, so this is a well established company. Freightliner Limited has been in business for 30 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6Th Floor The Lewis Building, 35 Bull Street, Birmingham, B4 6EQ
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Companies House Data
Company NameFREIGHTLINER LIMITED
Company Number03118392
Registered Office Address6th Floor The Lewis Building
 35 Bull Street
 B4 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Christine Cabau Woehrel - Director
(French, 63 years old, born December 1963)
Appointed 29 January 2026
 Active
Ramon Fernandez - Director
(French, 59 years old, born June 1967)
Appointed 29 January 2026
 Active
Natasha Griffin - Director
(Irish, 52 years old, born January 1974)
Appointed 29 January 2026
 Active
Christopher Lawrenson - Director
(British, 59 years old, born November 1967)
Appointed 13 April 2021
 Active
Richard Montague-Fuller - Director
(British, 56 years old, born March 1970)
Appointed 29 January 2026
 Active
Olivier Nivoix - Director
(French, 52 years old, born February 1974)
Appointed 29 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Christine Cabau Woehrel
No companies found
Ramon Fernandez
No companies found
Natasha Griffin
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Olivier Nivoix
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Mar-2015 28-Mar-2014
Balance Sheet
Fixed Assets 149,142,000 149,142,000 143,395,000
Current Assets 96,560,000 96,560,000 96,145,000
Creditors Due Within One Year 65,804,000 65,804,000 60,947,000
Working Cap 30,756,000 30,756,000 35,198,000
Total Assets Less Current Liabilities 179,898,000 179,898,000 178,593,000
Long-term Liabilities 55,224,000 55,224,000 53,036,000
Net Assets 124,674,000 124,674,000 125,557,000
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 6,112,000 6,112,000 12,851,000
Other Reserves 118,542,000 118,542,000 112,686,000
Shareholders Funds 124,674,000 124,674,000 125,557,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Mar-2015 28-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 60.7% 60.7% 59.9%
Stocks Inventory 1.3% 1.3% 1.3%
Debtors 8.5% 8.5% 8.4%
Cash Bank In Hand 3.3% 3.3% 3.1%
Current Assets 39.3% 39.3% 40.1%
Creditors Due Within One Year 26.8% 26.8% 25.4%
Net Current Assets Liabilities 12.5% 12.5% 14.7%
Creditors Due After One Year 22.5% 22.5% 22.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.7% 50.7% 52.4%
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 2.5% 2.5% 5.4%
Shareholder Funds 50.7% 50.7% 52.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Mar-2015 28-Mar-2014
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Mar-2015 28-Mar-2014
Assets 245,702,000 245,702,000 239,540,000
Debt 121,028,000 121,028,000 113,983,000
Net Assets/Debt 124,674,000 124,674,000 125,557,000

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 B4 6EQ
No other companies found in the same location
Document Filings
Resolutions
Appointment of Sally Jane Watts as a secretary on 24 March 2026
Statement of capital following an allotment of shares on 28 January 2026
Appointment of Ramon Fernandez as a director on 29 January 2026
Appointment of Natasha Griffin as a director on 29 January 2026
Appointment of Christine Cabau Woehrel as a director on 29 January 2026
Appointment of Olivier Nivoix as a director on 29 January 2026
Appointment of Mr Richard John Montague-Fuller as a director on 29 January 2026
Termination of appointment of Timothy Colin Shoveller as a director on 29 January 2026
Termination of appointment of Sally Jane Watts as a secretary on 29 January 2026
Termination of appointment of David James Penney as a director on 29 January 2026
Memorandum and Articles of Association
Replacement filing of SH01 - 09/12/25 Statement of Capital gbp 57482864
Replacement filing of SH01 - 10/12/25 Statement of Capital gbp 126447313.2864
Resolutions
Statement of capital on 15 December 2025
Statement by Directors
Solvency Statement dated 15/12/25
Resolutions
Statement of capital following an allotment of shares on 10 December 2025
Resolutions
Statement by Directors
Statement of capital on 10 December 2025
Solvency Statement dated 10/12/25
Resolutions
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