Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Francis Transport Limited
- Incorporated
- 30 April 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 7 Stephenson RoadStephenson Industrial EstateWashingtonNE37 3HR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1967 (59)
Officer history (5 former)
30 April 2022
Resigned Francis, Eric John as Secretary
30 April 2022
Resigned Francis, Eric John as Director
28 June 2017
Resigned Francis, Joan Leslie as Director
27 May 1998
27 May 1998
Appointed Francis, Joan Leslie as Director
27 May 1998
Appointed Francis, Eric John as Secretary
27 May 1998
Appointed Francis, Eric John as Director
27 May 1998
27 May 1998
30 April 1998
30 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10510507
Former controllers (1)
30 April 2022
Ceased Eric John Francis — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Francis Transport Limited This company Owns 75–100% of shares
TB Kitchener & Co (Holdings) Ltd Owns 75–100% of shares
T. B. Kitchener & Co. Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,887,514
- Cash
- £732,587
- Employees
- 27
- Debt Ratio
- 55%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,420,146 | £2,569,945 | £1,955,592 | £1,030,688 | £750,431 | £958,836 |
| Current Assets | £1,777,987 | £1,718,898 | £1,523,476 | £1,192,072 | £1,093,534 | £1,350,139 |
| Debtors | £1,025,438 | £1,236,213 | £1,275,574 | £1,116,470 | £885,400 | £1,158,094 |
| Cash | £732,587 | £401,075 | £188,916 | £64,402 | £197,815 | £180,119 |
| Creditors (< 1 year) | £892,350 | £937,941 | £795,386 | £556,888 | £588,117 | £476,869 |
| Creditors (> 1 year) | £958,442 | £1,341,640 | £1,072,991 | £421,950 | £161,930 | £483,847 |
| Net Current Assets | £885,637 | £780,957 | £728,090 | £635,184 | £505,417 | £873,270 |
| Net Assets | £1,887,514 | £1,520,973 | £1,239,129 | £1,058,299 | £1,022,866 | £1,173,770 |
| Shareholder Funds | £1,058,299 | £1,022,866 | £1,173,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 19 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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