Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Premier Traffic Management Limited
- Incorporated
- 27 November 2000 (25 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Andrew Stagg
- Owned by
- PTM Holdings Limited
- Accounts type
- Medium
- Region
- North East
- Address
- Unit 13Tudhoe Industrial EstateSpennymoorDL16 6TL
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Stagg, Andrew
Director · Appointed 7 March 2023
British
Born January 1973 (53)
British
Born December 1978 (47)
Director · Appointed 8 October 2019
British
Born June 1979 (47)
British
Born August 1972 (54)
Officer history (14 former)
29 October 2024
29 October 2024
29 October 2024
24 October 2024
Resigned Heywood, Greig Neil as Director
7 March 2023
Appointed Stagg, Andrew as Director
7 February 2020
8 October 2019
1 November 2017
1 November 2017
1 November 2017
1 November 2017
1 November 2017
Resigned Cummings, Tracey as Secretary
27 May 2014
26 March 2012
Appointed Heywood, Greig Neil as Director
1 January 2010
1 August 2008
Appointed Cummings, Tracey as Secretary
4 June 2008
4 June 2008
3 June 2008
Resigned Moist, Pauline as Director
3 June 2008
Resigned Moist, David William as Secretary
3 June 2008
Resigned Moist, David William as Director
6 April 2002
6 April 2002
6 April 2002
Appointed Moist, Pauline as Director
27 November 2000
27 November 2000
27 November 2000
Appointed Moist, David William as Secretary
27 November 2000
27 November 2000
Appointed Moist, David William as Director
27 November 2000
27 November 2000
27 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
PTM Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £1,914,014
- Cash
- £2,093,277
- Turnover
- £34,805,316
- Profit Before Tax
- £1,588,789
- Employees
- 194
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
- Profit Margin
- 5%
- Return on Equity
- 61%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,718 | £49,308 | £78,014 | £108,975 | £164,558 | £225,815 | £220,607 |
| Current Assets | £7,438,004 | £6,294,481 | £10,013,228 | £6,961,603 | £6,032,374 | £6,081,381 | £5,273,697 |
| Debtors | £5,313,442 | £4,984,009 | £8,442,219 | £6,467,336 | £5,776,350 | £5,839,246 | £4,985,532 |
| Cash | £2,093,277 | £1,072,639 | £1,357,000 | £357,929 | £129,211 | £109,367 | £114,499 |
| Creditors (< 1 year) | £5,442,746 | £4,810,922 | £5,072,258 | £3,505,106 | £3,033,583 | £3,290,900 | £2,944,613 |
| Creditors (> 1 year) | £113,962 | £292,640 | £477,592 | £398,409 | £73,502 | £81,653 | £91,216 |
| Net Current Assets | £1,995,258 | £1,483,559 | £4,940,970 | £3,456,497 | £2,998,791 | £2,790,481 | £2,329,084 |
| Net Assets | £1,914,014 | £1,238,799 | £4,534,688 | £3,157,142 | £3,071,543 | £2,906,543 | £2,435,690 |
| Shareholder Funds | £1,914,014 | £1,238,799 | £4,534,688 | £3,157,142 | £3,071,543 | £2,906,543 | £2,435,690 |
| Turnover | £34,805,316 | £33,595,653 | £25,383,187 | £14,373,886 | £14,732,914 | £13,420,617 | £11,970,387 |
| Cost of Sales | £28,873,398 | £27,251,619 | £19,987,397 | £11,280,061 | £11,183,245 | £9,458,787 | £8,456,536 |
| Gross Profit | £5,931,918 | £6,344,034 | £5,395,790 | £3,093,825 | £3,549,669 | £3,961,830 | £3,513,851 |
| Admin Expenses | £4,098,108 | £4,120,015 | £3,327,900 | £2,810,850 | £3,261,552 | £2,908,519 | £2,354,579 |
| Staff Costs | £13,206,560 | £13,687,206 | £13,111,358 | £8,063,306 | £8,288,390 | £6,980,090 | £6,410,708 |
| Operating Profit | £1,863,562 | £2,228,225 | £2,066,357 | £290,417 | £393,383 | £1,220,341 | £1,159,272 |
| Profit Before Tax | £1,588,789 | £1,868,118 | £1,799,506 | £119,465 | £219,456 | £1,059,457 | £1,031,169 |
| Tax | £413,574 | £530,418 | £421,960 | £33,866 | £54,456 | £164,004 | £204,558 |
| Profit for Period | £1,175,215 | £1,337,700 | £1,377,546 | £85,599 | £165,000 | £895,453 | £826,611 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Registration of a charge | |||
| 31 July 2026 | Satisfaction of a charge in full | |||
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 26 January 2026 | Registration of a charge |
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