Company Overview
Truck Train Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 May 1996, so this is a well established company. Truck Train Developments Limited has been in business for 29 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

4 Elfin Grove, Bognor Regis, West Sussex, PO21 2RX
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Companies House Data
Company NameTRUCK TRAIN DEVELOPMENTS LIMITED
Company Number03195006
Registered Office Address4 Elfin Grove
 Bognor Regis
 PO21 2RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Directors & Members
Show Resigned
Philip Mortimer - Director
(British, 79 years old, born June 1947)
Appointed 16 May 1996
 Active
Nicholas Radcliffe - Director
(British, 65 years old, born May 1961)
Appointed 09 February 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Mortimer
ASTRA LOCOMOTIVE RESTORATION LIMITED
INNOVATIVE TRANSPORT TECHNOLOGIES LIMITED
TRACTRUC BI-MODAL LIMITED
TRUCKTRAIN BROKERAGE LIMITED
TRUCKTRAIN INDUSTRIES LIMITED
TRUCKTRAIN KNOWHOW LIMITED
Nicholas Radcliffe
AVONSIDE ENGINE COMPANY LIMITED
FORCES FOR CHANGE LIMITED
FREIGHT ARRANGER LIMITED
MARSTON SPECIAL SERVICES LTD
MOTORAIL (UK) LIMITED
NATIONAL RAILWAY TESTING AND INNOVATION SERVICE LIMITED
PRAXIS ENGINEERING LIMITED
SOUTH WEST WALES INTERMODAL FREIGHT TERMINAL LIMITED
TRUCKTRAIN BROKERAGE LIMITED
TRUCKTRAIN BUSINESS OPERATIONS AND SUPPORT SERVICES LIMITED
TRUCKTRAIN INDUSTRIES LIMITED
VISION TO MISSION LIMITED
WEST VIEW COTTAGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -187 -187 -194
Current Assets 167 167 138
Creditors Due Within One Year -102,234 -102,234 -102,660
Working Cap 102,401 102,401 102,798
Total Assets Less Current Liabilities 102,214 102,214 102,604
Long-term Liabilities 204,468 204,468 205,320
Net Assets 102,214 102,214 102,604
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,214 102,214 102,604
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 935.0% 935.0% 346.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -835.0% -835.0% -246.4%
Creditors Due Within One Year 511170.0% 511170.0% 183321.4%
Net Current Assets Liabilities -512005.0% -512005.0% -183567.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -511070.0% -511070.0% -183221.4%
Capital Employed - - -
Total Assets Less Current Liabilities -511070.0% -511070.0% -183221.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets -20 -20 -56
Debt 102,234 102,234 102,660
Net Assets/Debt 102,214 102,214 102,604

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 PO21 2RX
INNOVATIVE TRANSPORT TECHNOLOGIES LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
TRACTRUC BI-MODAL LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
FAST SERVICE APPLIANCE REPAIR LTD
2, 1 Elfin Grove Elfin Grove, Aldwick, West Sussex, PO21 2RX
SA MAINTAIN LTD
Flat 2, 1 Elfin Grove, Elfin Grove, Aldwick, West Sussex, PO21 2RX
TRUCKTRAIN INDUSTRIES LIMITED
4 ELFIN GROVE, BOGNOR REGIS, WEST SUSSEX, PO21 2RX
Document Filings
Termination of appointment of Ifor Philip Mortimer as a director on 24 October 2025
Termination of appointment of Christine Ann Mortimer as a director on 24 October 2025
Confirmation statement made on 2 August 2025 with no updates
Termination of appointment of Marion Helen Storm as a director on 1 January 2023
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Confirmation statement made on 2 August 2022 with no updates
Confirmation statement made on 2 August 2021 with updates
Termination of appointment of Gavin Wellwood Roser as a director on 31 July 2020
Confirmation statement made on 16 June 2020 with no updates
Confirmation statement made on 7 May 2019 with no updates
Confirmation statement made on 7 May 2018 with no updates
Notification of Philip Nigel Mortimer as a person with significant control on 6 April 2016
Confirmation statement made on 7 May 2017 with updates
Termination of appointment of Philip Richard Milligan Williams as a director on 15 September 2016
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