PCL TRANSPORT LIMITED

Company number 04353067 ·

Active - Proposal to Strike off

The annual accounts for this company are overdue.

Executive summary

PCL Transport Limited is fundamentally a property holding company with a valuable £12.9M real estate portfolio, but it faces a paradox of asset-rich, cash-poor operations that threaten its survival. The immediate priorities are: (1) resolving the strike-off proposal to preserve the corporate entity, (2) restructuring £14M in bank debt to address the liquidity crisis and negative working capital, and (3) formalizing governance around related-party transactions to protect minority interests and lender confidence. Without urgent action on liquidity and the strike-off, the company risks losing control of substantial assets through forced administration or dissolution.

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Shareholders' funds

£13,963,779

Balance sheet as at 2024-09-30

View full accounts →

Overview

Company type
Private Limited Company
Incorporated
2002-01-15
Employees
8 (2024 accounts)
Registered office
57-59 High Street, Hoddesdon, England, EN11 8TQ
Postcode
EN11 8TQ
Capital
100 GBP
Accounts category
Total Exemption Full
Charges
7 outstanding

Accounts

Last made up to
2024-09-30
Next due by
2026-06-30 Overdue
Financial year end
30 September

Confirmation statement

Last statement dated
2026-07-07
Next due by
2027-07-21
View filing history →

Nature of business (SIC)

  • 68100 Buying and selling of own real estate

Officers 5 current · 5 resigned

Appointed 2019-05-31
Appointed 2015-06-17
Appointed 2009-07-30
Appointed 2003-07-16
Joe RICOTTA Secretary
Appointed 2003-07-16

View all officers and resignations →

Group structure 4 subsidiaries

From persons-with-significant-control filings on the public register.

Political donations 5

£29,100 in registered political donations since 2019.

  • Conservative and Unionist Party
    £6,000 2026-01-08 Non Cash
  • Conservative and Unionist Party
    £6,000 2025-01-24 Non Cash
  • Conservative and Unionist Party
    £6,000 2024-01-17 Non Cash

Showing the 3 most recent of 5.

Source: the Electoral Commission's register of donations — this company's full record, Open Government Licence v3.0.

Previous registered addresses 1

AddressChanged on
147A HIGH STREET, WALTHAM CROSS, HERTFORDSHIRE, EN8 7AP2018-08-17

The class of 2002

55%

of the 1,961 companies in this sector incorporated in 2002 are still active today; 42% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 11 titles

Freehold
10
Leasehold
1
Most recent registration
2023-06-07
Price paid, where recorded
£336,213
Where
Hertfordshire (11)
Title numberCounty Tenure RegisteredPrice paid
HD478899 Hertfordshire Leasehold 2023-06-07 £336,213
HD536021 Hertfordshire Freehold 2021-08-17
HD502731 Hertfordshire Freehold 2012-10-26
HD515656 Hertfordshire Freehold 2012-10-26
HD5803 Hertfordshire Freehold 2011-10-10
HD495291 Hertfordshire Freehold 2009-10-09
HD493317 Hertfordshire Freehold 2009-07-09
HD481348 Hertfordshire Freehold 2008-05-08
HD450951 Hertfordshire Freehold 2006-03-14
HD450151 Hertfordshire Freehold 2006-02-20
HD344206 Hertfordshire Freehold 2004-03-22

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.