Filing status
- Accounts due
- 4 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Geoff Ricketts Freight Limited
- Incorporated
- 2 January 1996 (30 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)Cargo handling for land transport activities (52243)
- Directors
- Stephen Paul Lancashire
- Owned by
- Stephen Paul LancashirePaul Stephen Gibson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ground Floor St Paul's House23 Park SquareLeedsLS1 2ND
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Lancashire, Stephen Paul
Director · Appointed 1 April 2021
British
Born March 1985 (41)
Director · Appointed 26 September 2012
British
Born March 1961 (65)
Director · Appointed 26 September 2012
English
Born October 1967 (59)
Denby, Louise
Secretary · Appointed 17 August 2009
British
Officer history (11 former)
1 July 2025
Resigned Ricketts, Geoffrey as Director
1 April 2021
Appointed Lancashire, Stephen Paul as Director
12 January 2018
26 September 2012
26 September 2012
26 September 2012
17 August 2009
Appointed Denby, Louise as Secretary
17 August 2009
Resigned Cawley, Martin as Secretary
4 August 2007
Appointed Cawley, Martin as Secretary
4 August 2007
1 February 2002
1 February 2002
1 February 2002
Appointed Ricketts, Geoffrey as Director
1 February 2002
1 February 2002
31 January 2002
31 December 1997
31 December 1997
31 December 1997
31 December 1997
31 December 1997
Resigned Ricketts, Jane as Secretary
31 December 1997
Resigned Ricketts, Geoffrey as Director
3 January 1996
Appointed Ricketts, Jane as Secretary
3 January 1996
2 January 1996
2 January 1996
Appointed Ricketts, Geoffrey as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Lancashire
Individual · Notified 28 August 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Individual · Notified 12 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1967 (59)
Former controllers (2)
28 August 2025
Ceased Geoffrey Ricketts — Owns 25–50% of shares
28 August 2025
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
- £3,454
- Cash
- £1,938
- Debt Ratio
- 99%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £174,998 | £253,685 | £174,878 | £21,436 | £12,965 | |
| Current Assets | £487,878 | £604,078 | £837,346 | £775,843 | £386,260 | |
| Debtors | £485,940 | £598,467 | £533,314 | £343,682 | £293,609 | |
| Cash | £1,938 | £5,611 | £304,032 | £432,161 | £92,651 | |
| Creditors (< 1 year) | £40,806 | £662,349 | £408,179 | £477,020 | £376,915 | £259,878 |
| Creditors (> 1 year) | £153,832 | £421,084 | £374,347 | £223,898 | ||
| Net Current Assets | (£89,433) | (£58,271) | £360,326 | £398,928 | £126,382 | |
| Net Assets | £3,454 | (£4,237) | £127,630 | £192,393 | £136,884 | |
| Shareholder Funds | £3,454 | (£4,237) | £127,630 | £192,393 | £136,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 May 2026 | Satisfaction of a charge in full | |||
| 6 January 2026 | Registration of a charge | |||
| 4 November 2025 | Cessation of a person with significant control | |||
| 4 November 2025 | Confirmation statement with updates | 4 November 2025 |
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