Company Overview
Total Van Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 2007, so this is a well established company. Total Van Solutions Limited has been in business for 18 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1C The Square, Ballyclare, BT39 9BB
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Companies House Data
Company NameTOTAL VAN SOLUTIONS LIMITED
Company NumberNI066860
Registered Office Address1c The Square
 BT39 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2007
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 Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Jessica Barrington - Director
(British, 33 years old, born January 1993)
Appointed 10 June 2025
 Active
James Nash - Director
(British, 41 years old, born December 1985)
Appointed 29 October 2024
 Active
Martyn Nash - Director
(British, 67 years old, born May 1959)
Appointed 29 October 2024
 Active
Verity Nash - Director
(British, 35 years old, born October 1991)
Appointed 29 October 2024
 Active
Stephen Whitaker - Director
(British, 58 years old, born March 1968)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Linda Godfrey - Secretary
Appointed 29 October 2024
 Active
Other Company Directorships
Jessica Barrington
COMMPLY (YORKSHIRE) LIMITED
FLEET WRAPS LIMITED
PANEL VAN ACCESSORIES LIMITED
VGI HOLDINGS LIMITED
VMC HAULAGE LTD
James Nash
BLUE MOTUS LTD
JEM SPORTS LIMITED
MIDDLETON MANUFACTURING HOLDINGS LIMITED
MIDDLETON MANUFACTURING LIMITED
PANEL VAN ACCESSORIES LIMITED
V GROUP INTERNATIONAL LIMITED
VGI HOLDINGS LIMITED
Martyn Nash
ATUA LTD
COMMPLY (YORKSHIRE) LIMITED
CONNEXA P3 LTD
DRIVER FIRST ASSIST CIC
DRIVER FIRST ASSIST SERVICES LTD
MIDDLETON MANUFACTURING LIMITED
N45H LIMITED
PICK PACK DESPATCH LTD
VGI HOLDINGS LIMITED
Verity Nash
COMMPLY (YORKSHIRE) LIMITED
FLEET WRAPS LIMITED
V GROUP INTERNATIONAL LIMITED
VMC HAULAGE LTD
Stephen Whitaker
COMMFIX LIMITED
COMMPLY (YORKSHIRE) LIMITED
FLEET WRAPS LIMITED
PANEL VAN ACCESSORIES LIMITED
VGI HOLDINGS LIMITED
VMC HAULAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 25,325 25,325 24,656
Current Assets 1,419,943 1,419,943 1,180,062
Creditors Due Within One Year 377,534 377,534 320,454
Working Cap 1,042,409 1,042,409 859,608
Total Assets Less Current Liabilities 1,067,734 1,067,734 884,264
Long-term Liabilities 0 0 0
Net Assets 1,067,734 1,067,734 884,264
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,067,734 1,067,734 884,264
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.0%
Stocks Inventory - - -
Debtors 52.3% 52.3% 43.8%
Cash Bank In Hand 41.8% 41.8% 49.6%
Current Assets 98.2% 98.2% 98.0%
Creditors Due Within One Year 26.1% 26.1% 26.6%
Net Current Assets Liabilities 72.1% 72.1% 71.4%
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 73.9% 73.9% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.8 3.8 3.7
Solvency Ratio 3.8 3.8 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 1,445,268 1,445,268 1,204,718
Debt 377,534 377,534 320,454
Net Assets/Debt 1,067,734 1,067,734 884,264

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Registered office address changed from 1C the Square Ballyclare BT39 9BB Northern Ireland to Unit 1&2 Building 4 Central Park Industrial Estate Mallusk BT36 4FS on 7 November 2025
Confirmation statement made on 26 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Mr Stephen Whitaker as a director on 10 June 2025
Appointment of Mrs Jessica Barrington as a director on 10 June 2025
Previous accounting period shortened from 31 January 2025 to 31 December 2024
Confirmation statement made on 26 October 2024 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Linda Godfrey as a secretary on 29 October 2024
Termination of appointment of Jason Trevor Wright as a director on 29 October 2024
Termination of appointment of Jason Trevor Wright as a secretary on 29 October 2024
Appointment of Ms Verity Jane Alison Nash as a director on 29 October 2024
Appointment of Mr Martyn Derek Nash as a director on 29 October 2024
Appointment of Mr James Nash as a director on 29 October 2024
Notification of Commply (Yorkshire) Limited as a person with significant control on 29 October 2024
Cessation of Jason Trevor Wright as a person with significant control on 29 October 2024
Satisfaction of charge 1 in full
Confirmation statement made on 26 October 2023 with updates
Confirmation statement made on 26 October 2022 with updates
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