ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Traffic Environment Systems Limited

Traffic Environment Systems Limited is an active company incorporated on 19 April 2004 with the registered office located in Barnet, Greater London. Traffic Environment Systems Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05105127
Private limited company
Age
21 years
Incorporated 19 April 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
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 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
159 High Street
Barnet
EN5 5SU
England
Address changed on 16 Apr 2025 (4 months ago)
Previous address was 18 Silver Street Enfield Middlx EN1 3EG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Italian • Lives in UK • Born in Jul 1977
Director • None • British • Lives in England • Born in Jan 1965
Director • It Contractor • British • Lives in UK • Born in Jul 1969
Mr Clive Michael Paul
PSC • British • Lives in UK • Born in Jul 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tescap Limited
Christian Canali and Clive Michael Paul are mutual people.
Active
Tingrith Lakes Ltd
Clive Michael Paul is a mutual person.
Active
Tes Property Holdings Limited
Clive Michael Paul is a mutual person.
Active
Future Traffic Solutions Limited
Clive Michael Paul is a mutual person.
Active
Langen Dynamics Limited
Clive Michael Paul is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£556.09K
Decreased by £230.93K (-29%)
Turnover
Unreported
Same as previous period
Employees
21
Increased by 2 (+11%)
Total Assets
£6.91M
Increased by £921K (+15%)
Total Liabilities
-£829.28K
Increased by £383.99K (+86%)
Net Assets
£6.08M
Increased by £537.01K (+10%)
Debt Ratio (%)
12%
Increased by 4.57% (+61%)
Latest Activity
Registered Address Changed
4 Months Ago on 16 Apr 2025
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Full Accounts Submitted
5 Months Ago on 14 Mar 2025
Shares Cancelled
1 Year 1 Month Ago on 30 Jul 2024
Own Shares Purchased
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 5 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 28 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
Get Credit Report
Discover Traffic Environment Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 18 Silver Street Enfield Middlx EN1 3EG United Kingdom to 159 High Street Barnet EN5 5SU on 16 April 2025
Submitted on 16 Apr 2025
Confirmation statement made on 25 March 2025 with updates
Submitted on 27 Mar 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 14 Mar 2025
Cancellation of shares. Statement of capital on 2 July 2024
Submitted on 30 Jul 2024
Purchase of own shares.
Submitted on 19 Jul 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 25 Mar 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 18 Mar 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 4 Apr 2023
Confirmation statement made on 25 March 2023 with no updates
Submitted on 28 Mar 2023
Confirmation statement made on 25 March 2022 with no updates
Submitted on 25 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year