D L ROGERS & SONS LIMITED
Company number 04052502 · Monitor this company
Executive summary
D L Rogers & Sons Limited presents a contradictory financial picture: robust overall equity of £3.72 million undermined by a critical, near-fatal liquidity crisis with just £646 in the bank. The primary cause is a severe blockage in cash collection, evidenced by ballooning debtors of £2.57 million and rising short-term creditor reliance. Immediate intervention through aggressive credit control and securing a working capital facility is essential to prevent a cash flow cardiac arrest.
Shareholders' funds
£3,896,891
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-08-14
- Employees
- 47 (2026 accounts · was 48 in 2025)
- Registered office
- Unit 7 Tuxford Businss Park Ashvale Road, Tuxford, Newark, Nottinghamshire, England, NG22 0NH
- Postcode
- NG22 0NH
- Capital
- 4 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-14
- Next due by
- 2027-08-28
Nature of business (SIC)
- 49410 Freight transport by road
Officers 5 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — Z2449733 (Tier 2), registered since 2010.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| CHANCERY COURT 34 WEST STREET, RETFORD, NOTTINGHAMSHIRE, DN22 6ES | 2020-07-02 |
| OSSINGTON CHAMBERS, 6-8 CASTLE GATE, NEWARK, NOTTINGHAMSHIRE, NG24 1AX | 2011-03-16 |
| 12-14 SAINT MARY STREET, NEWPORT, SALOP TF10 7AB | 2000-08-31 |
Among its peers
Top 1%
by shareholders' funds, of 628 similar companies in NG
Among the biggest employers among its local peers (47 staff).
Among the oldest 25% of its local peers, trading since 2000.
No.4 of the largest freight transport by road companies in Nottingham →
Competitors Nottingham
This company ranks 4 among freight transport by road in Nottingham.
The class of 2000
43%
of the 470 companies in this sector incorporated in 2000 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 5 titles
- Freehold
- 5
- Most recent registration
- 2021-07-06
- Price paid, where recorded
- £450,000
- Where
- Nottinghamshire (5)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| NT517775 | Nottinghamshire | Freehold | 2021-07-06 | — |
| NT532549 | Nottinghamshire | Freehold | 2017-09-12 | £450,000 |
| NT439889 | Nottinghamshire | Freehold | 2007-12-18 | — |
| NT231206 | Nottinghamshire | Freehold | 2007-04-04 | — |
| NT377121 | Nottinghamshire | Freehold | 2007-04-04 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.