Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Brian Caley Transport Limited
- Incorporated
- 11 May 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Brian Thomas CaleyWilliam Brian Caley
- Owned by
- Linda Margaret CaleyBrian Thomas Caley
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 2 Foley WorksFoley Trading EstateHerefordHR1 2SF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Caley, Brian Thomas
Director · Appointed 6 January 2025
British
Born November 1970
Caley, William Brian
Director · Appointed 20 September 2024
British
Born August 2000 (26)
Caley, Linda Margaret
Secretary · Appointed 11 May 2007
British
Officer history (2 former)
6 January 2025
Appointed Caley, Brian Thomas as Director
20 September 2024
Appointed Caley, William Brian as Director
20 September 2024
Resigned Caley, Brian Thomas as Director
8 November 2022
Resigned Caley, William Brian as Director
1 June 2017
Appointed Caley, William Brian as Director
11 May 2007
Appointed Caley, Linda Margaret as Secretary
11 May 2007
Appointed Caley, Brian Thomas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Linda Margaret Caley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Brian Thomas Caley
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,656
- Cash
- £2,079
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £237,393 | £281,471 | £27,183 | £9,524 | £12,543 | |
| Current Assets | £59,202 | £66,449 | £58,142 | £26,389 | £37,144 | |
| Debtors | £56,623 | £65,846 | £57,442 | £25,717 | £17,950 | |
| Cash | £2,079 | £103 | £200 | £172 | £18,694 | |
| Creditors (< 1 year) | £75,116 | £101,336 | £51,499 | £42,893 | £60,546 | £45,569 |
| Creditors (> 1 year) | £219,823 | £279,779 | £164,299 | £50,376 | £25,000 | £26,784 |
| Net Current Assets | (£15,914) | (£34,887) | £15,249 | (£34,157) | (£8,425) | |
| Net Assets | £1,656 | (£33,195) | (£7,944) | (£51,443) | (£23,948) | |
| Shareholder Funds | £1,656 | (£33,195) | (£7,944) | (£51,443) | (£23,948) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 6 January 2025 | Appointment of a director |
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