T. Barry Haulage Limited
02761687 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-11-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 132 days
- Confirmation statement
- last made up 2026-01-01 · next due 2027-01-15
Registered office
Staverton CourtStaverton
Cheltenham
Gloucestershire
Gl51 0ux
Peer comparison
Compared against 734 UK companies in SIC 49410 (Freight transport by road) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,083,565
↓4.9%
|
£1,138,817
↑40.2%
|
£812,489
↑8.6%
|
£748,057
↑33.7%
|
£559,564
|
| Current assets |
£637,865
↑2.3%
|
£623,434
↑7.3%
|
£580,863
↑20.7%
|
£481,297
↑27.5%
|
£377,491
|
| Cash |
£13,535
↓50.6%
|
£27,394
↑81.5%
|
£15,094
↑43.4%
|
£10,523
|
— |
| Debtors |
£624,330
↑4.7%
|
£596,040
↑5.4%
|
£565,769
↑20.2%
|
£470,774
↑25.7%
|
£374,386
|
| Net current assets |
£-333,796
↓83.0%
|
£-182,373
↓59.5%
|
£-114,352
↑20.0%
|
£-143,016
↑23.4%
|
£-186,635
|
| Net assets |
£114,451
↓31.7%
|
£167,481
↑70.4%
|
£98,308
↑184.8%
|
£34,515
↑20692.2%
|
£166
|
| Equity | — |
— |
£98,308
↑184.8%
|
£34,515
↑20692.2%
|
£166
|
| Other | |||||
| Average employees |
25
↑8.7%
|
23
↑64.3%
|
14
→0.0%
|
14
→0.0%
|
14
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Bassett, Mark · Director appointed 2025-04-29
- Barry, Rebecca Emily Edith · Secretary appointed 2013-07-01 resigned 2022-03-23
- Barry, Robert Daniel · Secretary appointed 2005-04-29 resigned 2013-07-01
- Barry, Terry · Director appointed 1992-11-06 resigned 2013-05-17
- Freemantle, Mark Clinton · Director appointed 2004-05-27 resigned 2006-05-07
- Barry, Richard John · Director appointed 1997-01-16 resigned 2005-04-18
- Willavoys, Francis Charles · Director appointed 1993-02-09 resigned 2004-08-27
- Jpcord Limited · Corporate Nominee Director appointed 1992-11-04 resigned 1992-11-04
- Jpcors Limited · Corporate Nominee Secretary appointed 1992-11-04 resigned 1992-11-04
People with significant control (2)
-
Mrs Rebecca Emily Edith Barry Ceased 2021-08-04Individual Psc · British · resident in England · born 6/1981 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Robert Daniel Barry ActiveIndividual Psc · British · resident in United Kingdom · born 6/1981 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (6)
3 outstanding · 3 satisfied
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2024-04-08
-
Held by Rbs Invoice Finance LTDCreated 2023-02-06
-
Held by National Westminster Bank Public Limited CompanyCreated 2021-03-18 · satisfied 2024-03-27
-
Held by National Westminster Bank PLCCreated 2017-04-27F/H units 11, 12 and 13 broadway trading estate broadway lane south cerney cirencester.
-
Third party charge of debt SatisfiedHeld by National Westminster Bank PLCCreated 2002-04-22 · satisfied 2021-02-17The sum of £250,000 due from rb enviromental industries limited to the company.
-
Mortgage debenture SatisfiedHeld by National Westminster Bank PLCCreated 1995-03-28 · satisfied 2024-04-05A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-06-17 Total-exemption-full accounts AA Accounts
- 2026-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-10 Total-exemption-full accounts AA Accounts
- 2025-04-29 Appointment of director AP01 Officers
- 2025-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-15 Total-exemption-full accounts AA Accounts
- 2024-04-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-04-05 Mortgage satisfy charge full MR04 Mortgage
- 2024-03-27 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-25 Total-exemption-full accounts AA Accounts
- 2023-02-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-01-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-10 Change to a person with significant control PSC04 PSC
- 2023-01-10 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register