Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Sargeants Brothers Limited
- Incorporated
- 15 February 1990 (36 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Brockhall GarageStretton SugwasHerefordHR4 7PT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2019
British
Born February 1977 (49)
Officer history (6 former)
2 August 2022
15 November 2019
15 November 2019
15 November 2019
Resigned Sargeant, Mandy Claire as Director
15 November 2019
Resigned Sargeant, Michael Charles as Secretary
15 November 2019
Resigned Sargeant, Huw Keith as Director
15 November 2019
Resigned Sargeant, Michael Charles as Director
1 January 2013
Appointed Sargeant, Mandy Claire as Director
17 October 2003
Resigned Sargeant, Charles Owen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13579831
Former controllers (3)
23 September 2021
Ceased Tech Trucks UK Limited — Owns 75–100% of shares
15 November 2019
Ceased Michael Charles Sargeant — Owns 50–75% of shares
15 November 2019
Ceased Huw Keith Sargeant — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sargeants Brothers Limited This company Owns 75–100% of shares
Tech Trucks UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £604,788
- Cash
- £179,583
- Employees
- 36
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,349,753 | £1,310,108 | £1,432,358 | £1,087,317 | £893,334 | £759,984 |
| Current Assets | £1,000,104 | £321,783 | £235,134 | £455,237 | £325,066 | £818,883 |
| Debtors | £820,521 | £169,022 | £168,349 | £226,783 | £126,486 | £554,129 |
| Cash | £179,583 | £152,761 | £66,785 | £228,454 | £198,580 | £244,774 |
| Creditors (< 1 year) | £1,121,661 | £407,946 | £256,682 | £320,522 | £260,559 | £352,293 |
| Creditors (> 1 year) | £285,970 | £378,056 | £543,417 | £279,550 | £175,591 | £124,450 |
| Net Current Assets | (£121,557) | (£86,163) | (£21,548) | £134,715 | £64,507 | £466,590 |
| Net Assets | £604,788 | £597,189 | £595,293 | £735,981 | £630,468 | £975,454 |
| Shareholder Funds | £604,788 | £597,189 | £595,293 | £735,981 | £630,468 | £975,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 3 November 2026 | ||
| 24 April 2026 | Registered office address changed | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 20 March 2025 | Registration of a charge |
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