Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Ranch Trucks and Trailers Limited
- Incorporated
- 6 March 1973 (53 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ranch House1 Chapel LaneBinghamNG13 8GF
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 November 1999
British
British
Born August 1946 (80)
Officer history (3 former)
15 February 2023
Resigned Bellamy, John as Director
13 March 2019
Appointed Bellamy, John as Director
30 July 2013
Resigned Bates, John Edwin as Director
5 November 1999
5 November 1999
Resigned Bates, John Edwin as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11347532
Former controllers (1)
11 June 2018
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ranch Mot & Service Centre Limited Owns 75–100% of shares
Ranch Self Storage Limited Owns 75–100% of shares
Ranch Trucks and Trailers Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,536,702
- Cash
- £270,489
- Employees
- 4
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,143,802 | £5,161,535 | £5,183,719 | £5,072,581 | £4,634,535 | £4,595,895 |
| Current Assets | £726,549 | £1,247,378 | £1,447,409 | £1,348,408 | £1,123,980 | £1,018,172 |
| Debtors | £328,060 | £266,651 | £394,093 | £322,082 | £314,245 | £399,284 |
| Cash | £270,489 | £842,727 | £1,028,316 | £1,001,326 | £771,735 | £578,888 |
| Creditors (< 1 year) | £2,903,555 | £3,628,264 | £3,289,288 | £275,591 | £210,425 | £211,928 |
| Creditors (> 1 year) | £0 | £762,825 | £822,411 | £887,631 | £952,596 | |
| Net Current Assets | (£2,177,006) | (£2,380,886) | (£1,841,879) | £1,072,817 | £913,555 | £806,244 |
| Net Assets | £2,536,702 | £2,346,694 | £2,244,925 | £5,002,160 | £4,419,044 | £4,235,200 |
| Shareholder Funds | £2,536,702 | £2,346,694 | £2,244,925 | £5,002,160 | £4,419,044 | £4,235,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Change of details for a person with significant control | |||
| 9 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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