Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Traffic Management & Safety Limited
- Incorporated
- 4 March 1998 (28 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Jessica WaldronRichard CookRosemary Cook
- Owned by
- Philip George CookRosemary Cook
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sovereign House12 Warwick StreetEarlsdonCV5 6ET
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Waldron, Jessica
Director · Appointed 22 November 2022
British
Born April 1988 (38)
Cook, Richard
Director · Appointed 8 January 2022
British
Born March 1991 (35)
Cook, Mr Richard
Secretary · Appointed 4 February 2019
Cook, Rosemary
Director · Appointed 12 January 2011
British
Born October 1958 (68)
Cook, Philip George
Director · Appointed 4 March 1998
British
Born May 1956 (70)
Officer history (7 former)
22 November 2022
Appointed Waldron, Jessica as Director
8 January 2022
Appointed Cook, Richard as Director
4 February 2019
Appointed Cook, Mr Richard as Secretary
4 February 2019
2 January 2018
2 January 2018
Resigned Proctor, Stephen as Director
12 January 2011
Appointed Cook, Rosemary as Director
12 January 2011
31 July 2005
Resigned Belcher, Martin as Secretary
31 July 2005
31 July 2005
Resigned Belcher, Martin as Director
4 March 1998
Appointed Cook, Philip George as Director
4 March 1998
4 March 1998
Appointed Belcher, Martin as Secretary
4 March 1998
4 March 1998
Appointed Belcher, Martin as Director
4 March 1998
4 March 1998
Appointed Proctor, Stephen as Director
4 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Philip George Cook
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born May 1956 (70)
Rosemary Cook
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Former controllers (2)
2 January 2018
Ceased Stephen Proctor — Owns 25–50% of shares
2 January 2018
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £352,259
- Cash
- £313,571
- Employees
- 20
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,868 | £108,275 | £15,218 | £17,492 | £7,403 | |
| Current Assets | £558,300 | £655,269 | £551,604 | £798,310 | £903,781 | |
| Debtors | £244,729 | £301,404 | £235,777 | £201,919 | £116,784 | |
| Cash | £313,571 | £325,841 | £301,012 | £586,778 | £757,821 | |
| Creditors (< 1 year) | £288,869 | £273,911 | £193,425 | £169,460 | £215,323 | |
| Net Current Assets | £305,859 | £366,400 | £358,179 | £628,850 | £688,458 | |
| Net Assets | £352,259 | £398,526 | £352,045 | £569,124 | £623,006 | |
| Shareholder Funds | £398,526 | £352,045 | £569,124 | £623,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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