Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Adrian Metcalfe Transport Ltd
- Incorporated
- 18 May 2015 (11 years)
- Industry
- Freight transport by road (49410)
- Directors
- Adrian Ian Metcalfe
- Owned by
- Adrian Ian Metcalfe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 Goss CourtHigh StreetThrapstonKetteringNN14 4JH
Officers 1 active
Officer details are public data from the Companies House register.
Metcalfe, Adrian Ian
Director · Appointed 18 May 2015
British
Born October 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adrian Ian Metcalfe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £48,359
- Cash
- £21,169
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,140 | £44,871 | £52,790 | £62,106 | £89,232 | £82,471 |
| Current Assets | £32,371 | £38,901 | £43,063 | £57,523 | £38,467 | £82,688 |
| Debtors | £11,202 | £7,938 | £12,172 | £17,462 | £9,432 | £29,211 |
| Cash | £21,169 | £30,963 | £30,891 | £40,061 | £29,035 | £53,477 |
| Creditors (< 1 year) | £17,572 | £19,725 | £20,304 | £24,789 | £29,540 | £33,808 |
| Creditors (> 1 year) | £4,580 | £7,943 | £11,955 | £20,129 | £18,025 | £54,991 |
| Net Current Assets | £14,799 | £19,176 | £22,759 | £32,734 | £8,927 | £48,880 |
| Net Assets | £48,359 | £56,104 | £63,594 | £74,711 | £80,134 | £76,360 |
| Shareholder Funds | £48,359 | £56,104 | £63,594 | £74,711 | £80,134 | £76,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2025 | Registered office address changed | |||
| 7 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 18 March 2025 | Registered office address changed |
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