Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
R R Memmory Haulage Ltd.
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Directors
- Robert Frederick Memmory
- Controlled by
- Robert Frederick Memmory
- Accounts type
- Total exemption full
- Address
- Bailey House Norwood Industrial EstateEllisons RoadKillamarshSheffieldS21 2JG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Memmory, Robert
Secretary · Appointed 1 January 2014
Memmory, Robert Frederick
Director · Appointed 13 July 2004
British
Born April 1959 (67)
Officer history (2 former)
1 January 2014
Appointed Memmory, Robert as Secretary
1 January 2014
Resigned Memmory, Roselyndia Nafula as Secretary
13 July 2004
Appointed Memmory, Robert Frederick as Director
13 July 2004
13 July 2004
13 July 2004
Appointed Memmory, Roselyndia Nafula as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Frederick Memmory
Individual · Notified 13 July 2016
Has significant influence or control
British
Born April 1959 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,134,588
- Cash
- £15,152
- Employees
- 35
- Debt Ratio
- 35%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,530,925 | £2,275,197 | £3,885,959 | £3,010,417 | £2,627,182 | £2,375,896 | £1,999,144 |
| Current Assets | £777,224 | £859,564 | £842,296 | £775,501 | £731,806 | £517,449 | £732,686 |
| Debtors | £762,072 | £835,934 | £816,639 | £750,302 | £710,086 | £497,853 | £707,212 |
| Cash | £15,152 | £23,630 | £25,657 | £25,199 | £21,720 | £19,596 | £25,474 |
| Creditors (< 1 year) | £1,000,979 | £1,086,916 | £1,385,427 | £1,102,490 | £840,841 | £924,830 | £1,040,342 |
| Creditors (> 1 year) | £172,582 | £257,096 | £1,857,816 | £1,424,318 | £1,412,612 | £991,836 | £780,884 |
| Net Current Assets | (£223,755) | (£227,352) | (£543,131) | (£326,989) | (£109,035) | (£407,381) | (£307,656) |
| Net Assets | £2,134,588 | £1,790,749 | £1,485,012 | £1,259,110 | £1,105,535 | £976,679 | £910,604 |
| Shareholder Funds | £2,134,588 | £1,790,749 | £1,485,012 | £1,259,110 | £1,105,535 | £976,679 | £910,604 |
| Turnover | £4,015,880 | ||||||
| Cost of Sales | £2,868,047 | ||||||
| Gross Profit | £1,147,833 | ||||||
| Admin Expenses | £796,690 | ||||||
| Operating Profit | £351,143 | ||||||
| Profit Before Tax | £265,902 | ||||||
| Tax | £0 | ||||||
| Profit for Period | £265,902 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Registered office address changed | |||
| 20 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 |
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