ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Transport Exchange Group Limited

Transport Exchange Group Limited is an active company incorporated on 12 November 1997 with the registered office located in Nottingham, Nottinghamshire. Transport Exchange Group Limited was registered 27 years ago.
Status
Active
Active since 24 years ago
Company No
03464353
Private limited company
Age
27 years
Incorporated 12 November 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Address
Newstead House
Pelham Road
Nottingham
Nottinghamshire
NG5 1AP
Same address for the past 23 years
Telephone
02089937100
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Jan 1968
Director • British • Lives in UK • Born in Nov 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Courier Exchange Europe Ltd
Mr Lyall Roger Cresswell is a mutual person.
Active
CX Na Ltd
Mr Lyall Roger Cresswell is a mutual person.
Active
Managed Identities Limited
Mr Lyall Roger Cresswell is a mutual person.
Active
SSP Property Management Limited
Mr Lyall Roger Cresswell is a mutual person.
Active
Stoneystreet Properties Limited
Mr Lyall Roger Cresswell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.09M
Increased by £248K (+30%)
Turnover
£13.72M
Increased by £1.29M (+10%)
Employees
81
Increased by 9 (+13%)
Total Assets
£9.32M
Increased by £1.68M (+22%)
Total Liabilities
-£8.75M
Increased by £2.25M (+35%)
Net Assets
£575K
Decreased by £563K (-49%)
Debt Ratio (%)
94%
Increased by 8.73% (+10%)
Latest Activity
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Group Accounts Submitted
11 Months Ago on 29 Sep 2024
Group Accounts Submitted
1 Year 9 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Nov 2023
Mr Lyall Roger Cresswell Details Changed
2 Years 10 Months Ago on 22 Nov 2022
Mr Lyall Roger Cresswell (PSC) Details Changed
2 Years 10 Months Ago on 22 Nov 2022
Mrs Candice Nicole Cresswell Details Changed
2 Years 10 Months Ago on 22 Nov 2022
Lyall Roger Cresswell Details Changed
2 Years 10 Months Ago on 22 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 22 Nov 2022
Charge Satisfied
3 Years Ago on 17 Aug 2022
Get Credit Report
Discover Transport Exchange Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 November 2024 with updates
Submitted on 11 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Resolutions
Submitted on 5 Jul 2024
Resolutions
Submitted on 5 Jul 2024
Memorandum and Articles of Association
Submitted on 5 Jul 2024
Resolutions
Submitted on 1 Jul 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 12 November 2023 with updates
Submitted on 24 Nov 2023
Secretary's details changed for Lyall Roger Cresswell on 22 November 2022
Submitted on 14 Nov 2023
Director's details changed for Mrs Candice Nicole Cresswell on 22 November 2022
Submitted on 14 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year