Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Graham Poole Road Transport Limited
- Incorporated
- 29 June 2006 (20 years)
- Industry
- Freight transport by road (49410)
- Directors
- Wayne David PilkingtonRachel PooleAndrea Poole
- Owned by
- Graham PooleAndrea Poole
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Gaps House The KlondikeChichester StreetRochdaleOL16 2AU
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Pilkington, Wayne David
Director · Appointed 27 January 2022
British
Born August 1967 (59)
Poole, Rachel
Director · Appointed 1 April 2014
British
Born August 1991 (35)
British
Poole, Andrea
Director · Appointed 29 June 2006
British
Born July 1964 (62)
British
Born May 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1959 (67)
Andrea Poole
Individual · Notified 6 April 2017
Owns 25–50% of shares
British
Born July 1964 (62)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £71,389
- Cash
- £43,171
- Employees
- 46
- Debt Ratio
- 96%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £790,731 | £1,062,544 | £1,484,524 | £1,096,276 | £787,405 | £879,344 | £919,874 |
| Current Assets | £1,046,596 | £973,385 | £889,682 | £989,041 | £1,221,009 | £975,122 | £1,030,825 |
| Debtors | £990,661 | £918,902 | £786,372 | £920,767 | £1,114,268 | £893,590 | £957,273 |
| Cash | £43,171 | £31,236 | £98,811 | £33,785 | £72,241 | £43,032 | £35,552 |
| Creditors (< 1 year) | £1,418,621 | £1,398,711 | £1,416,813 | £1,197,483 | £1,243,390 | £1,125,295 | £1,249,498 |
| Creditors (> 1 year) | £347,317 | £520,853 | £701,080 | £365,680 | £247,830 | £291,452 | £180,321 |
| Net Current Assets | (£372,025) | (£425,326) | (£527,131) | (£208,442) | (£22,381) | (£150,173) | (£218,673) |
| Net Assets | £71,389 | £116,365 | £256,313 | £436,336 | £447,025 | £367,017 | £447,172 |
| Shareholder Funds | £71,389 | £116,365 | £256,313 | £436,336 | £447,025 | £367,017 | £447,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 21 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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