Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Staplehurst Transits Limited
- Incorporated
- 18 April 1996 (30 years)
- Industry
- Freight transport by road (49410)
- Directors
- Darren James GoldupAshley Barry Michael Parkes
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- The Granary Hermitage CourtHermitage LaneMaidstoneME16 9NT
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Goldup, Darren James
Director · Appointed 23 March 2022
British
Born April 1989 (37)
Parkes, Ashley Barry Michael
Director · Appointed 13 May 2016
British
Born July 1995 (31)
British
Born December 1944 (81)
Officer history (7 former)
23 March 2022
Appointed Goldup, Darren James as Director
24 March 2021
Resigned Goldup, Susan Valerie as Secretary
24 March 2021
Resigned Goldup, Susan Valerie as Director
16 November 2018
Resigned Goldup, Darren James as Director
13 May 2016
Appointed Parkes, Ashley Barry Michael as Director
13 May 2016
Appointed Goldup, Darren James as Director
13 May 2016
Appointed Goldup, Susan Valerie as Director
8 May 2013
Resigned Smith, David Austin as Secretary
28 March 2013
Appointed Smith, David Austin as Secretary
31 December 2000
Appointed Goldup, Susan Valerie as Secretary
31 December 2000
Resigned Goldup, Susan Valerie as Secretary
5 September 1996
5 September 1996
Appointed Goldup, Susan Valerie as Secretary
5 September 1996
5 September 1996
18 April 1996
18 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14298789
Former controllers (2)
15 August 2022
8 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,865,409
- Cash
- £2,005,713
- Profit Before Tax
- £266,683
- Employees
- 109
- Debt Ratio
- 42%
- Current Ratio
- 1.1x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,960,546 | £8,865,859 | £5,942,955 | £6,102,418 |
| Current Assets | £3,607,675 | £3,354,896 | £3,835,384 | £2,453,773 |
| Debtors | £1,493,817 | £1,300,239 | £1,382,998 | £1,070,686 |
| Cash | £2,005,713 | £2,003,142 | £2,399,086 | £1,333,744 |
| Creditors (< 1 year) | £3,383,714 | £2,471,839 | £1,425,951 | £864,616 |
| Creditors (> 1 year) | £1,154,245 | £785,337 | £89,836 | £316,484 |
| Net Current Assets | £223,961 | £883,057 | £2,409,433 | £1,589,157 |
| Net Assets | £7,865,409 | £7,910,784 | £7,783,536 | £6,906,941 |
| Shareholder Funds | £7,865,409 | £7,910,784 | £7,783,536 | £6,906,941 |
| Turnover | £8,841,283 | £7,153,395 | ||
| Cost of Sales | £9,771,971 | £8,397,317 | £6,540,072 | £5,364,046 |
| Gross Profit | £2,301,211 | £1,789,349 | ||
| Admin Expenses | £1,545,387 | £1,346,465 | £1,157,328 | £1,125,035 |
| Staff Costs | £4,441,643 | £3,681,497 | £3,085,888 | £2,687,967 |
| Operating Profit | £1,143,883 | £665,378 | ||
| Profit Before Tax | £266,683 | £655,110 | £1,128,274 | £632,690 |
| Tax | £112,058 | £328,438 | £206,436 | £134,009 |
| Profit for Period | £154,625 | £326,672 | £921,838 | £498,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | ||
| 22 April 2024 | Confirmation statement with no updates | 23 March 2024 |
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