Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
S J Bargh Group Limited
- Incorporated
- 22 March 2016 (10 years)
- Industry
- Freight transport by road (49410) Activities of other holding companies n.e.c. (64209)Other letting and operating of own or leased real estate (68209)
- Owned by
- Helen Elizabeth LloydRebecca Mary TowersRachel Kenyon Thomas
- Accounts type
- Group
- Region
- North West
- Address
- S J Bargh LtdCaton RoadLancasterLA1 3PE
Charges
- Total
- 10
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2024
British
Born February 1971 (55)
Hestford, Mark David
Secretary · Appointed 31 July 2024
Director · Appointed 31 July 2024
British
Born March 1977 (49)
Director · Appointed 4 October 2018
British
Born March 1972 (54)
Director · Appointed 22 March 2016
British
Born April 1953 (73)
Director · Appointed 22 March 2016
British
Born May 1950 (76)
Officer history (7 former)
4 October 2024
2 October 2024
31 July 2024
31 July 2024
Appointed Hestford, Mark David as Secretary
31 July 2024
31 July 2024
Resigned Park, Tonnia Michelle as Secretary
4 April 2023
4 April 2023
4 October 2018
4 October 2018
30 September 2017
7 August 2017
7 August 2017
Resigned Renaghan, James Michael as Secretary
7 August 2017
Appointed Park, Tonnia Michelle as Secretary
22 March 2016
Appointed Renaghan, James Michael as Secretary
22 March 2016
22 March 2016
22 March 2016
22 March 2016
22 March 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1953 (73)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
S J Bargh Group Limited This company
Bassetts Transport Limited Owns 75–100% of shares
R G Bassett & Sons Limited Owns 75–100% of shares
Bassett Transport Training Limited Owns 75–100% of shares
Bassetts Roadway Limited Owns 75–100% of shares
S.J.Bargh Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £22,459,462
- Cash
- £458,774
- Profit
- £425,964
- Employees
- 533
- Debt Ratio
- 11%
- Current Ratio
- 3.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,236,003 | £23,331,995 | £23,243,929 | £23,223,586 | £22,577,003 | £22,680,956 |
| Current Assets | £2,028,152 | £1,487,759 | £1,558,196 | £970,175 | £1,188,076 | £236,151 |
| Debtors | £1,569,378 | £1,114,717 | £112,829 | £51,655 | £9,043 | £230,199 |
| Cash | £458,774 | £373,042 | £1,445,367 | £918,520 | £1,179,033 | £5,952 |
| Creditors (< 1 year) | £681,271 | £330,791 | £581,037 | £428,019 | £358,899 | £442,542 |
| Creditors (> 1 year) | £1,921,997 | £2,023,438 | £2,333,731 | £2,720,177 | £3,035,223 | £3,302,670 |
| Net Current Assets | £1,346,881 | £1,156,968 | £977,159 | £542,156 | £829,177 | (£206,391) |
| Net Assets | £22,459,462 | £22,268,614 | £21,700,484 | £20,917,455 | £20,289,622 | £19,102,523 |
| Shareholder Funds | £22,459,462 | £22,268,614 | £21,700,484 | £20,917,455 | £20,289,622 | £19,102,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 23 January 2026 | Registration of a charge | |||
| 15 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 8 September 2025 | Change of details for a person with significant control | |||
| 8 September 2025 | Change of details for a person with significant control |
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