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Company profile
RATCLIFFE HAULAGE & STORAGE LTD
active • ltd • 4 High Street, Stanley, Durham, DH9 0DQ
Company no.04161464Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04161464
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-15
- Registered Office
- 4 High Street, Stanley, Durham, DH9 0DQ
- Sic Codes
- other specialised construction activities n.e.c., freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£79,320
Equity
-£12,349
Total liabilities
£91,669
Cash in bank
£481
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£4.98k
-67.47%Cash in bank
-£4.09k
-89.49%Total assets
-£15.36k
-16.22%Total liabilities
+£10.38k
+10.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£203,841-£28,729-£261,298
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£41,860
Trade creditors£1,401
Fixed assets£36,436
Current assets£42,884
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£96,485 | £164,813 | -£261,298 |
| 2023 | -£47,306 | £203,841 | -£251,147 |
| 2024 | -£7,374 | £94,677 | -£102,051 |
| 2025 | -£12,349 | £79,320 | -£91,669 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Accounts Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Previous Company Names | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| RATCLIFFE, Malcolm Appointed | 15 Feb 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-11-21 | Open PDF |
| change-person-secretary-company-with-change-date | 2023-07-06 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-20 | Open PDF |