Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Ima Transport Planning Limited
- Incorporated
- 20 February 2001 (25 years)
- Previously known as
- Sunnybrae Limited (until 1 May 2001)
- Industry
- Other engineering activities (71129)
- Directors
- David SartinPaul Martin GreatwoodIan Paul Monachino-Ayres
- Owned by
- David SartinIan Paul Monachino-AyresPaul Martin Greatwood
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Montreux House18A James Street WestBathBA1 2BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sartin, David
Director · Appointed 20 October 2003
British
Born January 1965 (61)
Greatwood, Paul Martin
Secretary · Appointed 11 August 2001
British
Greatwood, Paul Martin
Director · Appointed 11 August 2001
British
Born August 1968 (58)
Monachino-Ayres, Ian Paul
Director · Appointed 30 April 2001
British
Born April 1960 (66)
Officer history (3 former)
20 October 2003
Appointed Sartin, David as Director
11 August 2001
Appointed Greatwood, Paul Martin as Secretary
11 August 2001
Appointed Greatwood, Paul Martin as Director
11 August 2001
Resigned Monachino-Ayres, Maria as Secretary
30 April 2001
Appointed Monachino-Ayres, Ian Paul as Director
30 April 2001
Appointed Monachino-Ayres, Maria as Secretary
30 April 2001
30 April 2001
20 February 2001
20 February 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Sartin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Ian Paul Monachino-Ayres
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Paul Martin Greatwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £334,837
- Cash
- £183,856
- Employees
- 10
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,700 | £7,825 | £12,151 | £9,968 | £11,837 | £3,302 |
| Current Assets | £513,221 | £477,812 | £472,446 | £452,131 | £515,267 | £525,848 |
| Debtors | £279,365 | £247,707 | £197,689 | £149,114 | ||
| Cash | £183,856 | £162,942 | £149,739 | £193,233 | £227,578 | £286,734 |
| Creditors (< 1 year) | £134,633 | £103,740 | £118,322 | £125,002 | ||
| Net Current Assets | £332,117 | £343,179 | £351,160 | £348,391 | £396,945 | £400,846 |
| Net Assets | £334,837 | £349,110 | £360,091 | £356,375 | £406,533 | £404,148 |
| Shareholder Funds | £349,110 | |||||
| Turnover | £900,921 | |||||
| Cost of Sales | £525,132 | |||||
| Gross Profit | £375,789 | |||||
| Admin Expenses | £223,174 | |||||
| Profit Before Tax | £154,951 | |||||
| Tax | £37,030 | |||||
| Profit for Period | £117,921 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Director's details changed | |||
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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