R.f. Bellis Haulage Ltd
04536183 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-05 · FULL
- Next accounts due
- 2026-12-31 in 205 days
- Confirmation statement
- last made up 2025-09-30 · next due 2026-10-14
Registered office
Unit 4 Clywedog Road SouthWrexham Industrial Estate
Wrexham
Clwyd
Ll13 9xs
Peer comparison
Compared against 211 UK companies in SIC 49410 (Freight transport by road) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Apr 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£104,218
↓73.4%
|
£392,457
↓59.9%
|
£978,327
|
— |
— |
| Profit / loss |
£76,809
↓73.8%
|
£293,404
↓60.6%
|
£745,064
|
— |
— |
| Balance sheet | |||||
| Current assets |
£3,649,644
↓2.7%
|
£3,750,269
↓7.2%
|
£4,042,138
↑4.8%
|
£3,856,879
↑18.4%
|
£3,256,696
|
| Cash |
£1,883,351
↓7.9%
|
£2,044,402
↓15.1%
|
£2,407,602
↑12.9%
|
£2,131,899
↑29.0%
|
£1,652,066
|
| Debtors |
£1,745,514
↑6.4%
|
£1,641,120
↑4.5%
|
£1,570,630
↓5.9%
|
£1,668,290
↑4.6%
|
£1,594,409
|
| Net current assets |
£3,129,976
↓1.3%
|
£3,170,731
↓9.4%
|
£3,498,426
↑13.2%
|
£3,089,625
↑45.4%
|
£2,124,608
|
| Net assets |
£5,359,084
↓2.2%
|
£5,480,775
↑1.4%
|
£5,402,841
↑11.7%
|
£4,835,277
↑19.5%
|
£4,045,851
|
| Equity |
£5,359,084
↓2.2%
|
£5,480,775
↑1.4%
|
£5,402,841
↑11.7%
|
£4,835,277
↑19.5%
|
£4,045,851
|
| Other | |||||
| Average employees |
50
↓16.7%
|
60
→0.0%
|
60
↑22.4%
|
49
↓30.0%
|
70
|
| Dividends paid |
£198,500
↓7.9%
|
£215,470
|
— |
— |
— |
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 (8)
- Bellis, Russell Frank · Secretary appointed 2018-01-23
- Moulding, Fiona Dorothea · Director appointed 2015-10-05
- Bellis, Katie Jane · Director appointed 2015-10-05
- Bellis, Russell James · Director appointed 2002-09-16
- Bellis, Jane Frances · Secretary appointed 2018-01-23 resigned 2025-09-05
- Bellis, Russell Frank · Director appointed 2002-09-16 resigned 2018-01-23
- Bellis, Jane Francis · Director appointed 2002-09-16 resigned 2018-01-23
- Graham, Geoffrey · Secretary appointed 2002-09-16 resigned 2014-04-15
People with significant control (1)
-
Mr Russell James Bellis ActiveIndividual Psc · British · resident in Wales · born 1/1969 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2002-10-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-30 Full accounts AA Accounts
- 2025-10-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-18 Termination secretary company with name termination date TM02 Officers
- 2024-12-19 Full accounts AA Accounts
- 2024-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-06 Total-exemption-full accounts AA Accounts
- 2022-12-14 Total-exemption-full accounts AA Accounts
- 2022-11-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-28 Total-exemption-full accounts (paper) AA Accounts
- 2021-05-12 Director details changed CH01 Officers
- 2020-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-20 Total-exemption-full accounts AA Accounts
- 2019-11-28 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register