Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Traffik (UK) Limited
- Incorporated
- 16 July 1999 (27 years)
- Previously known as
- Contract Maintenance Group Limited (until 23 February 2012)
- Industry
- General cleaning of buildings (81210)
- Directors
- Owned by
- Michael Julian Stoneman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 30 Deverill RoadTrading EstateSutton Veny WarminsterBA12 7BZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1960 (66)
Officer history (3 former)
15 February 2012
16 July 1999
16 July 1999
16 July 1999
16 July 1999
16 July 1999
16 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Holdings 1
Companies where Traffik (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £116,311
- Cash
- £5,283
- Debt Ratio
- 62%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,134 | £253,182 | £330,926 | £331,447 | £334,702 | £342,519 |
| Current Assets | £127,369 | £161,266 | £153,515 | £174,222 | £171,419 | £167,414 |
| Debtors | £8,221 | £20,238 | £18,972 | £27,143 | £48,477 | £41,919 |
| Cash | £5,283 | £10,013 | £9,435 | £19,325 | £7,239 | £5,102 |
| Creditors (< 1 year) | £124,273 | £128,087 | £180,652 | £186,168 | £190,749 | £235,431 |
| Creditors (> 1 year) | £49,959 | £48,567 | £42,030 | £55,072 | £50,000 | |
| Net Current Assets | £3,096 | £33,179 | (£27,137) | (£11,946) | (£19,330) | (£68,017) |
| Net Assets | £116,311 | £228,335 | £258,316 | £261,566 | £261,934 | £269,631 |
| Shareholder Funds | £116,311 | £228,335 | £258,316 | £261,566 | £261,934 | £269,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 20 May 2025 | Registration of a charge | |||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 |
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