Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Socotra Logistics UK Limited
- Incorporated
- 16 December 2013 (12 years)
- Industry
- Freight transport by road (49410)
- Directors
- Timothy James HarrisPaul John Mccauley
- Owned by
- Timothy James Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lockington Hall Main StreetLockingtonDerbyDE74 2RH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Harris, Timothy James
Secretary · Appointed 16 December 2013
Harris, Timothy James
Director · Appointed 16 December 2013
English
Born March 1966 (60)
Mccauley, Paul John
Director · Appointed 16 December 2013
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy James Harris
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £572,673
- Cash
- £142,741
- Employees
- 24
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,377 | £27,737 | £22,050 | £14,894 | £18,120 | £15,902 |
| Current Assets | £1,211,740 | £1,226,247 | £1,211,890 | £1,459,452 | £1,660,884 | £1,335,064 |
| Debtors | £971,294 | £901,417 | ||||
| Cash | £142,741 | £84,847 | £189,847 | £228,525 | £246,748 | £433,647 |
| Creditors (< 1 year) | £669,648 | £753,007 | £617,321 | £985,467 | £1,333,435 | £1,107,193 |
| Creditors (> 1 year) | £8,862 | £18,270 | £28,079 | |||
| Net Current Assets | £570,092 | £501,240 | £594,569 | £473,985 | £327,449 | £227,871 |
| Net Assets | £572,673 | £503,773 | £584,350 | £486,049 | £342,369 | £240,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 18 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 16 September 2024 | Unaudited abridged accounts | 28 December 2023 | ||
| 5 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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