Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Richard Lester Transport Limited
- Incorporated
- 2 March 2010 (16 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Unit 6 Heritage Business CentreDerby RoadBelperDE56 1SW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2010
British
Born September 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 July 2026
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Limited Company
Reg. no. 12140468
Former controllers (1)
15 July 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Metapic Limited Owns 75–100% of shares (as a firm)
Richard Lester Properties Limited Owns 75–100% of shares (as a firm)
Richard Lester Transport Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £5,365,729
- Cash
- £99,728
- Employees
- 42
- Debt Ratio
- 60%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,505,053 | £4,220,738 | £3,859,085 | £3,572,882 | £2,489,326 | £1,781,584 | £1,040,135 |
| Current Assets | £6,921,498 | £4,876,821 | £3,858,166 | £2,613,435 | £2,208,853 | £1,539,538 | £1,427,906 |
| Debtors | £6,821,770 | £4,733,471 | £3,808,066 | £2,533,252 | £2,143,826 | £1,490,688 | £1,366,237 |
| Cash | £99,728 | £143,350 | £50,100 | £80,183 | £65,027 | £48,850 | £61,669 |
| Creditors (< 1 year) | £1,977,441 | ||||||
| Creditors (> 1 year) | £848,138 | £672,855 | £937,878 | £1,041,076 | £1,041,868 | ||
| Net Current Assets | £1,335,077 | £1,575,253 | £1,417,815 | £371,266 | £231,412 | £33,887 | (£15,350) |
| Net Assets | £5,365,729 | £4,067,951 | £3,412,229 | £2,077,854 | £1,325,140 | £649,468 | £387,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Notification of a person with significant control | |||
| 20 July 2026 | Cessation of a person with significant control | |||
| 19 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 24 March 2026 | Registration of a charge |
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