Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Richard J Cole Transport Ltd
- Incorporated
- 10 October 2011 (15 years)
- Industry
- Freight transport by road (49410)
- Directors
- Richard James Cole
- Owned by
- Richard James Cole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30 St. Peter StreetTivertonEX16 6NR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cole, Richard James
Director · Appointed 10 October 2011
British
Born February 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard James Cole
Individual · Notified 10 October 2016
Owns 75–100% of shares
British
Born February 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £128,751
- Cash
- £10,931
- Employees
- 1
- Debt Ratio
- 8%
- Current Ratio
- 9.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,044 | £57,660 | £97,748 | £98,270 | £95,505 | £81,176 | £98,150 |
| Current Assets | £81,860 | £205,994 | £46,390 | £43,761 | £39,807 | £65,695 | £36,618 |
| Debtors | £43,644 | £41,575 | £37,433 | £47,691 | £35,294 | ||
| Cash | £10,931 | £25,868 | £2,746 | £2,186 | £2,374 | £18,004 | £1,324 |
| Creditors (< 1 year) | £8,869 | £69,780 | £47,445 | £56,949 | £62,209 | £131,903 | £125,173 |
| Creditors (> 1 year) | £263 | £6,322 | £15,903 | £25,978 | £34,630 | £134 | £8,524 |
| Net Current Assets | £72,991 | £136,214 | (£1,055) | (£13,188) | (£22,402) | (£66,208) | (£88,555) |
| Net Assets | £128,751 | £185,124 | £68,782 | £44,038 | £24,122 | £1,344 | (£15,868) |
| Shareholder Funds | £68,782 | £44,038 | £24,122 | £1,344 | (£15,868) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 10 October 2024 | ||
| 25 July 2024 | Total exemption full accounts | 31 December 2023 |
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