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R G Bassett & Sons Limited

R G Bassett & Sons Limited is an active company incorporated on 21 June 1988 with the registered office located in Lancaster, Lancashire. R G Bassett & Sons Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02269632
Private limited company
Age
37 years
Incorporated 21 June 1988
Size
Unreported
Confirmation
Submitted
Dated 14 February 2025 (8 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Learn more about R G Bassett & Sons Limited
Contact Update Details
Address
Sj Bargh
Caton Road
Lancaster
LA1 3PE
England
Same address for the past 9 years
Telephone
01782372251
Email
Available in Endole App
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People
Officers
10
Shareholders
1
Controllers (PSC)
1
Mark David Hestford
Director • Secretary • Accountant • British • Lives in England • Born in Mar 1977
Tonnia Michelle Park
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Sep 1982
Mrs Rebecca Mary Towers
Director • British • Lives in England • Born in May 1950
Mr Thomas James Lloyd
Director • Farmer • British • Lives in England • Born in Mar 1972
Mrs Rachel Kenyon Thomas
Director • British • Lives in England • Born in Apr 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Bassetts Roadway Limited
Mrs Rachel Kenyon Thomas, Mrs Rebecca Mary Towers, and 5 more are mutual people.
Active
S.J.Bargh Limited
Mrs Rachel Kenyon Thomas, Mrs Rebecca Mary Towers, and 5 more are mutual people.
Active
Bassetts Transport Limited
Mrs Rachel Kenyon Thomas, Mrs Rebecca Mary Towers, and 5 more are mutual people.
Active
Bassett Transport Training Limited
Mrs Rachel Kenyon Thomas, Mrs Rebecca Mary Towers, and 5 more are mutual people.
Active
S J Bargh Group Limited
Mrs Rachel Kenyon Thomas, Mrs Rebecca Mary Towers, and 5 more are mutual people.
Active
Huntapac Produce Limited
Tonnia Michelle Park is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£236.96K
Decreased by £327.62K (-58%)
Turnover
Unreported
Same as previous period
Employees
99
Increased by 3 (+3%)
Total Assets
£5.41M
Increased by £1.21M (+29%)
Total Liabilities
-£3.11M
Increased by £1.06M (+52%)
Net Assets
£2.3M
Increased by £149.97K (+7%)
Debt Ratio (%)
58%
Increased by 8.67% (+18%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 14 Feb 2025
Small Accounts Submitted
9 Months Ago on 10 Jan 2025
New Charge Registered
11 Months Ago on 26 Nov 2024
Mr Paul Gilbanks Details Changed
11 Months Ago on 15 Nov 2024
Mr Paul Gilbanks Appointed
11 Months Ago on 15 Nov 2024
Mr Michael Jonathan Sidley Appointed
1 Year Ago on 4 Oct 2024
Graeme Neil Richardson Resigned
1 Year Ago on 2 Oct 2024
Mr Mark David Hestford Appointed
1 Year 3 Months Ago on 31 Jul 2024
Mr Mark David Hestford Appointed
1 Year 3 Months Ago on 31 Jul 2024
Tonnia Michelle Park Resigned
1 Year 3 Months Ago on 31 Jul 2024
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Get Credit Report
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Documents
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Accounts for a small company made up to 30 April 2024
Submitted on 10 Jan 2025
Director's details changed for Mr Paul Gilbanks on 15 November 2024
Submitted on 3 Dec 2024
Registration of charge 022696320003, created on 26 November 2024
Submitted on 27 Nov 2024
Appointment of Mr Paul Gilbanks as a director on 15 November 2024
Submitted on 25 Nov 2024
Appointment of Mr Michael Jonathan Sidley as a director on 4 October 2024
Submitted on 18 Oct 2024
Termination of appointment of Graeme Neil Richardson as a director on 2 October 2024
Submitted on 15 Oct 2024
Appointment of Mr Mark David Hestford as a secretary on 31 July 2024
Submitted on 2 Aug 2024
Appointment of Mr Mark David Hestford as a director on 31 July 2024
Submitted on 2 Aug 2024
Termination of appointment of Tonnia Michelle Park as a director on 31 July 2024
Submitted on 1 Aug 2024
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Repayment History
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