Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Walter Carefoot & Sons,(transport)limited
- Incorporated
- 13 October 1966 (60 years)
- Industry
- Freight transport by road (49410)
- Directors
- Alec Lee Carefoot
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Blackpool RoadLongridgePrestonPR3 3AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
British
Born June 1974 (52)
Carefoot, Alec Lee
Director · Appointed 16 July 2021
British
Born December 1996 (29)
Director · Appointed 1 April 1993
British
Born June 1968 (58)
Director
British
Born February 1952 (74)
Officer history (8 former)
10 April 2026
16 July 2021
Appointed Carefoot, Alec Lee as Director
31 October 2019
Resigned Dean, Robert Edward as Director
6 April 2015
12 January 2015
Appointed Dean, Robert Edward as Director
15 October 2010
Resigned Green, Garry Thomas as Secretary
27 May 2010
Appointed Green, Garry Thomas as Secretary
27 May 2010
29 June 2006
1 September 1999
1 April 1993
30 March 1992
30 March 1992
30 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 02771177
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Carefoot PLC Owns 75–100% of shares
Walter Carefoot & Sons (Construction) Limited Owns 75–100% of shares
Walter Carefoot & Sons,(transport)limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,301,767
- Cash
- £2,347,590
- Debt Ratio
- 10%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,948 | £738,015 | £1,674,541 | £1,915,003 | £1,948,872 | £2,558,803 |
| Current Assets | £2,478,644 | £1,888,111 | £1,812,589 | £1,644,822 | £2,029,350 | £1,590,769 |
| Debtors | £131,054 | £835,024 | £1,154,024 | £936,416 | £1,614,664 | £1,265,284 |
| Cash | £2,347,590 | £1,053,087 | £583,388 | £577,734 | £340,054 | £263,247 |
| Creditors (< 1 year) | £243,136 | £741,771 | £619,636 | £565,667 | £1,156,846 | £1,379,742 |
| Creditors (> 1 year) | £0 | £76,724 | ||||
| Net Current Assets | £2,235,508 | £1,146,340 | £1,192,953 | £1,079,155 | £872,504 | £211,027 |
| Net Assets | £2,301,767 | £1,821,251 | £2,640,983 | £2,837,003 | £2,703,422 | £2,553,507 |
| Shareholder Funds | £2,301,767 | £1,821,251 | £2,640,983 | £2,837,003 | £2,703,422 | £2,553,507 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 28 October 2026 | Other filing | |||
| 28 October 2026 | Accounts filing | |||
| 28 October 2026 | Other filing | |||
| 28 October 2026 | Audit exemption subsidiary accounts | 31 March 2026 |
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