Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Bournebrook Transport & Trade Limited
- Incorporated
- 8 October 2015 (11 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Robert Graham Walker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 - 17 Church StreetStourbridgeDY8 1LU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Graham Walker
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 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £108,418
- Cash
- £164,552
- Employees
- 7
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £237,293 | £296,579 | £43,532 | £52,310 | £62,206 | £45,193 | £86,117 |
| Current Assets | £165,802 | £107,497 | £75,228 | £92,467 | £133,398 | £99,918 | £98,377 |
| Debtors | £0 | £2,500 | £10,764 | £81,371 | £125,216 | £98,668 | £97,127 |
| Cash | £164,552 | £103,747 | £63,214 | £9,846 | £6,932 | £0 | |
| Creditors (< 1 year) | £114,237 | £87,516 | £50,088 | £73,878 | £93,629 | £101,024 | £63,376 |
| Creditors (> 1 year) | £122,674 | £181,265 | £30,834 | £39,675 | £60,572 | £6,006 | £17,492 |
| Net Current Assets | £51,565 | £19,981 | £25,140 | £18,589 | £39,769 | (£1,106) | £35,001 |
| Net Assets | £108,418 | £100,168 | £29,656 | £21,285 | £29,584 | £29,494 | £87,264 |
| Shareholder Funds | £108,418 | £100,168 | £29,656 | £21,285 | £29,584 | £29,494 | £87,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 17 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 14 October 2024 | Director's details changed | |||
| 14 October 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Atherstone
London
Worcester
Co Antrim
Old Hillsborough Road
Newry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →