Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Horsley Bulk Transport Limited
- Incorporated
- 5 January 2017 (9 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- The GaragePatrick BromptonBedaleDL8 1JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2017
British
Born August 1961 (65)
Director · Appointed 5 January 2017
English
Born January 1968 (58)
Officer history (2 former)
10 October 2018
10 October 2018
Resigned Castle, David Andrew as Director
1 April 2017
1 April 2017
5 January 2017
5 January 2017
Appointed Castle, David Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10079595
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £567,093
- Cash
- £277,629
- Employees
- 7
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £41,497 | £92,209 |
| Current Assets | £1,751,963 | £1,271,812 | £1,721,422 | £1,383,416 |
| Debtors | £1,116,336 | £1,458,649 | £1,073,441 | |
| Cash | £277,629 | £155,476 | £262,773 | £309,975 |
| Creditors (< 1 year) | £1,184,870 | £1,049,102 | £1,652,493 | £1,451,510 |
| Net Current Assets | £567,093 | £222,710 | £68,929 | (£68,094) |
| Net Assets | £567,093 | £110,426 | £23,607 | |
| Shareholder Funds | £567,093 | £222,710 | £110,426 | £23,607 |
Filings
Filing history not loaded yet. See it on Companies House
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