Bartletts Transport and Warehouses Limited

Active02791270 Private limited company
Incorporated
18 February 1993 (33 years)
Industry
Buying and selling of own real estate (68100)
Directors
Guy David Bartlett
Owned by
Bryan Robert Bartlett
Accounts type
Group
Region
South West
Address
The Old Bank The Triangle
Paulton
Bristol
BS39 7LE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
15
Outstanding
6
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Bartlett, Guy David
Director · Appointed 1 August 2022
British
Born September 1952 (74)
Burns, Rachael Lydia
Secretary · Appointed 30 September 2012
Director · Appointed 31 July 2012
British
Born September 1970 (56)
Director · Appointed 30 June 2004
British
Born January 1939 (87)
Officer history (6 former)
1 August 2022
Appointed Bartlett, Guy David as Director
30 September 2012
Appointed Burns, Rachael Lydia as Secretary
30 September 2012
Resigned Bartlett, Guy David as Director
30 September 2012
Resigned Bartlett, Guy David as Secretary
31 July 2012
Appointed Burns, Rachael Lydia as Director
9 November 2004
Resigned Bartlett, Carolyn Jane as Director
30 June 2004
Appointed Bartlett, Bryan Robert as Director
17 November 1995
Resigned Bartlett, Bryan Robert as Director
17 November 1995
Appointed Bartlett, Carolyn Jane as Director
18 February 1993
Appointed Redding, Diana Elizabeth as Nominee Director
18 February 1993
Appointed Bartlett, Bryan Robert as Director
18 February 1993
Resigned Redding, Diana Elizabeth as Nominee Director
18 February 1993
Appointed Bartlett, Guy David as Secretary
18 February 1993
Resigned Hunt, Jennifer Irene as Nominee Secretary
18 February 1993
Appointed Bartlett, Guy David as Director
18 February 1993
Appointed Hunt, Jennifer Irene as Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Nicholas Christopher Francis Miles
Individual · Notified 31 March 2026
Has significant influence or control (as a trust)
British
Born December 1959 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 50–75% of shares (as a trust)
Holds 25–50% of voting rights
Has significant influence or control (as a trust)
British
Born January 1939 (87)

Financials

Balance sheet as at 31 October 2025 · group accounts

Net Assets
£15,290,707
Cash
£1,704,236
Profit
£1,588,527
Employees
94
Debt Ratio
26%
Current Ratio
4.3x
Return on Equity
10%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2022 2024 2025 £14,082,512 £16,335,702 £15,290,707
Balance sheet detail
202520242022
Fixed Assets£18,778,971£18,580,887£15,689,827
Current Assets£1,748,414£1,297,497£3,948,095
Debtors£44,178£80,260£380,034
Cash£1,704,236£1,217,237£3,568,061
Creditors (< 1 year)£408,914£365,213£385,570
Creditors (> 1 year)£1,500,000£1,500,000£4,500,000
Net Current Assets£1,339,500£932,284£3,562,525
Net Assets£15,290,707£16,335,702£14,082,512
Shareholder Funds£15,290,707£16,335,702£14,082,512

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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