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TBF Traffic Ltd

TBF Traffic Ltd is an active company incorporated on 6 March 2003 with the registered office located in Frodsham, Cheshire. TBF Traffic Ltd was registered 22 years ago.
Status
Active
Active since 20 years ago
Company No
04689212
Private limited company
Age
22 years
Incorporated 6 March 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Spring Lodge
172 Chester Road
Helsby
Cheshire
WA6 0AR
England
Same address for the past 6 years
Telephone
01449490865
Email
Available in Endole App
People
Officers
12
Shareholders
1
Controllers (PSC)
1
Director • Tree Surgeon • British • Lives in UK • Born in Aug 1965
Director • British • Lives in England • Born in Feb 1969
Director • British • Lives in England • Born in Apr 1991
Director • British • Lives in UK • Born in Jan 1966
Director • Management Accountant • British • Lives in England • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£226K
Decreased by £287K (-56%)
Turnover
£8.64M
Increased by £284K (+3%)
Employees
77
Increased by 10 (+15%)
Total Assets
£4.27M
Increased by £738K (+21%)
Total Liabilities
-£3.62M
Increased by £844K (+30%)
Net Assets
£653K
Decreased by £106K (-14%)
Debt Ratio (%)
85%
Increased by 6.19% (+8%)
Latest Activity
Mr Francis Herlihy Appointed
5 Months Ago on 1 Apr 2025
Small Accounts Submitted
5 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
5 Months Ago on 31 Mar 2025
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Mr Elliott Samuel Hodges Appointed
10 Months Ago on 4 Nov 2024
Ms Abigail Sarah Draper Details Changed
10 Months Ago on 28 Oct 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 21 Mar 2024
Small Accounts Submitted
1 Year 8 Months Ago on 16 Dec 2023
Rsk Environment Limited (PSC) Appointed
1 Year 10 Months Ago on 9 Nov 2023
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Documents
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 1 Apr 2025
Confirmation statement made on 25 March 2025 with no updates
Submitted on 25 Mar 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Submitted on 22 Nov 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Registration of charge 046892120008, created on 6 September 2024
Submitted on 15 Sep 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 21 Mar 2024
Accounts for a small company made up to 31 March 2023
Submitted on 16 Dec 2023
Notification of Rsk Environment Limited as a person with significant control on 9 November 2023
Submitted on 16 Nov 2023
Repayment History
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