Annual accounts
Small accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
R G BASSETT & SONS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Sj Bargh, Caton Road, Lancaster LA1 3PE
- Classification (SIC)
- Freight transport by road (49.41 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-14 with no updates
- 23/01/2026View PDF (30 pages)
Registration of charge 022696320004, created on 2026-01-22
- 07/01/2026View PDF (11 pages)
Accounts for a small company made up to 2025-04-30
- 14/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-14 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
28/02/2027Filing deadline
Last statement 14/02/2026Due 28/02/2027
- Next statement date
- 14/02/2027
- Last statement dated
- 14/02/2026
Financial performance
The latest figures R G BASSETT & SONS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.43M2025
5.82%vs 20242024: £2.30M
Total Assets
£8.55M2025
5.24%vs 20242024: £8.12M
Cash in Bank
£612.88K2025
158.64%vs 20242024: £236.96K
Total Liabilities
£3.34M2025
7.36%vs 20242024: £3.11M
Employees
1022025
+3vs 20242024: 99
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 5.24% on 2024. See the full financial analysis for R G BASSETT & SONS LIMITED.
The full financial record
Four ways through R G BASSETT & SONS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 102 | +3 |
| 2024 | 99 | +3 |
| 2023 | 96 | +5 |
| 2022 | 91 | +1 |
| 2021 | 90 | – |
Reported employee count increased from 90 in 2021 to 102 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 07/08/2017–31/07/2024 | 0 | |
| Director | 04/04/2023–02/10/2024 | 7 | |
| Director | 31/07/2024–Present | 5 | |
| Secretary | 31/07/2024–Present | 0 | |
| Director | 15/11/2024–Present | 0 | |
| Secretary | 10/06/2016–07/08/2017 | 0 | |
| Director | 10/06/2016–04/10/2018 | 9 | |
| Director | 10/06/2016–Present | 9 | |
| Director | 10/06/2016–Present | 8 | |
| Director | 01/04/2008–10/06/2016 | 6 | |
| Director | 10/06/2016–30/09/2017 | 21 | |
| Director | 10/06/2016–04/04/2023 | 16 | |
| Director | 04/10/2018–Present | 5 | |
| Director | 07/08/2017–31/07/2024 | 7 | |
| Director | 01/04/2008–10/06/2016 | 1 | |
| Director | 04/10/2024–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 19/12/2022
- Last 12 months
- 3
- -4 vs the year before
- Most recent filing
- 17/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 17/02/2026
- Charges and mortgagesLatest 23/01/2026
- Accounts filedLatest 07/01/2026
Filing timeline
- 17/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-14 with no updates
- 23/01/2026View PDF (30 pages)
Registration of charge 022696320004, created on 2026-01-22
- 07/01/2026View PDF (11 pages)
Accounts for a small company made up to 2025-04-30
- 14/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-14 with no updates
- 10/01/2025View PDF (11 pages)
Accounts for a small company made up to 2024-04-30
- 03/12/2024View PDF (2 pages)
Director's details changed for Mr Paul Gilbanks on 2024-11-15
- 27/11/2024View PDF (30 pages)
Registration of charge 022696320003, created on 2024-11-26
- 25/11/2024View PDF (2 pages)
Appointment of Mr Paul Gilbanks as a director on 2024-11-15
- 18/10/2024View PDF (2 pages)
Appointment of Mr Michael Jonathan Sidley as a director on 2024-10-04
- 15/10/2024View PDF (1 pages)
Termination of appointment of Graeme Neil Richardson as a director on 2024-10-02
- 02/08/2024View PDF (2 pages)
Appointment of Mr Mark David Hestford as a secretary on 2024-07-31
- 02/08/2024View PDF (2 pages)
Appointment of Mr Mark David Hestford as a director on 2024-07-31
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About R G BASSETT & SONS LIMITED
A short description of the company, written from its Companies House record.
R G BASSETT & SONS LIMITED is a private limited company registered in the United Kingdom, based in Sj Bargh, Caton Road, Lancaster LA1 3PE. Companies House classifies its business as Freight transport by road. It has been on the register for 38 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.43M and 102 employees.
R G BASSETT & SONS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records R G BASSETT & SONS LIMITED under one registered business activity: Freight transport by road (49.41 - SIC 2007).
R G BASSETT & SONS LIMITED is recorded as active on the Companies House register, and has been on it since 21/06/1988.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.43M, total assets of £8.55M, cash in bank of £612.88K and total liabilities of £3.34M.
The most recent document on the record is dated 17/02/2026: Confirmation statement made on 2026-02-14 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 28/02/2027.
Companies House lists 16 officers (7 currently in post) and 0 people with significant control.