Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
TJS Transport Limited
- Incorporated
- 25 March 1998 (28 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Gillian BaileyTerrence John Squires
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Garden CloseHamptonTW12 3EG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1948 (78)
Officer history (4 former)
30 September 2026
30 September 2026
22 November 2023
25 March 1998
25 March 1998
25 March 1998
25 March 1998
25 March 1998
25 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1951
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,500,199
- Cash
- £1,254,658
- Employees
- 8
- Debt Ratio
- 21%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,899 | £322,507 | £350,022 | £482,730 | £580,860 | |
| Current Assets | £1,593,283 | £1,553,289 | £1,306,276 | £1,164,550 | £1,057,473 | |
| Debtors | £338,625 | £411,642 | £332,267 | £233,903 | £226,952 | |
| Cash | £1,254,658 | £1,141,647 | £974,009 | £930,647 | £830,521 | |
| Creditors (< 1 year) | £279,378 | £278,840 | £267,163 | £264,597 | £204,623 | £223,524 |
| Creditors (> 1 year) | £109,605 | £145,876 | £139,665 | £91,851 | £155,695 | £166,947 |
| Net Current Assets | £1,313,905 | £1,274,449 | £1,041,679 | £959,927 | £833,949 | |
| Net Assets | £1,500,199 | £1,451,080 | £1,299,850 | £1,286,962 | £1,247,862 | |
| Shareholder Funds | £1,500,199 | £1,451,080 | £1,299,850 | £1,286,962 | £1,247,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 May 2024 | Notification of a person with significant control |
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