Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
R G Bassett & Sons Limited
- Incorporated
- 21 June 1988 (38 years)
- Previously known as
- Bassett Group Holdings Limited (until 10 April 2008)
- Industry
- Freight transport by road (49410)
- Directors
- Paul Gillbanks
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Sj BarghCaton RoadLancasterLA1 3PE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Gillbanks, Paul
Director · Appointed 15 November 2024
British
Born November 1974
Director · Appointed 4 October 2024
British
Born February 1971 (55)
Hestford, Mark David
Secretary · Appointed 31 July 2024
Director · Appointed 31 July 2024
British
Born March 1977 (49)
Director · Appointed 4 October 2018
British
Born March 1972 (54)
Director · Appointed 10 June 2016
British
Born April 1953 (73)
Director · Appointed 10 June 2016
British
Born May 1950 (76)
Officer history (13 former)
15 November 2024
Appointed Gillbanks, Paul as Director
4 October 2024
2 October 2024
31 July 2024
31 July 2024
Appointed Hestford, Mark David as Secretary
31 July 2024
31 July 2024
Resigned Park, Tonnia Michelle as Secretary
4 April 2023
4 April 2023
4 October 2018
4 October 2018
30 September 2017
7 August 2017
Resigned Renaghan, James Michael as Secretary
7 August 2017
Appointed Park, Tonnia Michelle as Secretary
7 August 2017
10 June 2016
10 June 2016
10 June 2016
10 June 2016
10 June 2016
10 June 2016
10 June 2016
Appointed Renaghan, James Michael as Secretary
10 June 2016
10 June 2016
10 June 2016
10 June 2016
1 April 2008
1 April 2008
31 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10077929
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bassetts Transport Limited Owns 75–100% of shares
R G Bassett & Sons Limited This company Owns 75–100% of shares
Bassett Transport Training Limited Owns 75–100% of shares
Bassetts Roadway Limited Owns 75–100% of shares
S.J.Bargh Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,428,678
- Cash
- £612,883
- Employees
- 102
- Debt Ratio
- 58%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,796,716 | £2,733,686 | £1,545,768 | £1,579,456 | £1,224,173 | £1,120,641 |
| Current Assets | £2,971,683 | £2,672,262 | £2,649,949 | £2,546,273 | £2,554,252 | £2,232,221 |
| Debtors | £2,277,793 | £2,342,201 | £1,975,241 | £2,048,175 | £1,946,299 | £1,614,598 |
| Cash | £612,883 | £236,962 | £564,578 | £377,685 | £521,128 | £535,803 |
| Creditors (< 1 year) | £2,348,779 | £2,011,413 | £1,470,206 | £1,534,344 | £1,674,852 | £1,250,719 |
| Creditors (> 1 year) | £652,571 | £806,212 | £356,969 | £426,040 | £127,789 | £186,976 |
| Net Current Assets | £622,904 | £660,849 | £1,179,743 | £1,011,929 | £879,400 | £981,502 |
| Net Assets | £2,428,678 | £2,295,208 | £2,145,239 | £2,028,338 | £1,914,162 | £1,879,161 |
| Shareholder Funds | £2,428,678 | £2,295,208 | £2,145,239 | £2,028,338 | £1,914,162 | £1,879,161 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 January 2026 | Registration of a charge | |||
| 7 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 10 January 2025 | Accounts for a small company | 30 April 2024 |
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