Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Francis Transport (Northwich) Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mayfield House Chorley RoadWalton-Le-DalePrestonPR5 4JN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Sugden, Stephen Robert
Secretary · Appointed 29 September 2017
Director · Appointed 29 September 2017
British
Born June 1958 (68)
Director · Appointed 29 September 2017
British
Born October 1966 (60)
Officer history (6 former)
31 May 2019
29 September 2017
Appointed Parkinson, Christopher as Director
29 September 2017
Resigned Garschagen, Vera Lynne as Secretary
29 September 2017
Appointed Sugden, Stephen Robert as Secretary
29 September 2017
Resigned Parkinson, Christopher as Director
29 September 2017
29 September 2017
29 September 2017
Resigned Francis, John Brian as Director
29 September 2017
3 October 2002
3 October 2002
3 October 2002
Appointed Garschagen, Vera Lynne as Secretary
3 October 2002
3 October 2002
Appointed Francis, John Brian as Director
3 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10829247
Individual · Notified 3 October 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1958 (68)
Former controllers (1)
29 September 2017
Ceased John Brian Francis — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,101,789
- Cash
- £792,983
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,601,469 | £2,331,189 | £1,431,847 | £1,400,861 | £1,437,811 | £1,234,642 |
| Current Assets | £2,778,930 | £2,385,209 | £2,200,411 | £3,154,572 | £2,913,885 | £2,689,426 |
| Debtors | £1,959,460 | £1,900,038 | £1,860,168 | £2,259,849 | £2,228,999 | £2,409,263 |
| Cash | £792,983 | £484,502 | £304,759 | £877,975 | £652,386 | £276,016 |
| Creditors (< 1 year) | £1,651,844 | £1,847,759 | £1,316,497 | £2,245,462 | £2,181,015 | £2,130,826 |
| Creditors (> 1 year) | £1,256,778 | £1,186,332 | £753,092 | £840,282 | £892,011 | £653,226 |
| Net Current Assets | £1,127,086 | £537,450 | £883,914 | £909,110 | £732,870 | £558,600 |
| Net Assets | £2,101,789 | £1,520,242 | £1,439,587 | £1,355,535 | £1,215,521 | £1,066,655 |
| Shareholder Funds | £2,101,789 | £1,520,242 | £1,439,587 | £1,355,535 | £1,215,521 | £1,066,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Previous accounting period extended | |||
| 8 May 2026 | Registration of a charge | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 2 October 2025 | Registration of a charge |
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