Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
CPL Transport Services (UK) Limited
- Incorporated
- 6 September 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Karen LumsdenColin Paul Lumsden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Griffin FarmAppledoreAshfordTN26 2BA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2002
British
Born December 1964 (61)
Secretary · Appointed 6 September 2001
British
British
Born October 1963 (63)
Officer history (3 former)
25 August 2004
15 April 2002
15 April 2002
6 September 2001
6 September 2001
6 September 2001
6 September 2001
6 September 2001
6 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Individual · Notified 6 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,832,178
- Cash
- £76,083
- Profit Before Tax
- (£195,017)
- Employees
- 19
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,101,781 | £1,173,517 | £1,165,575 | £1,048,235 | £844,714 | £907,300 |
| Current Assets | £1,321,881 | £1,672,613 | £1,835,548 | £1,915,180 | £2,022,914 | £1,633,797 |
| Debtors | £1,245,798 | £1,403,788 | £1,339,261 | £1,320,873 | £1,223,972 | £994,680 |
| Cash | £76,083 | £268,825 | £496,287 | £594,307 | £798,942 | £639,117 |
| Creditors (< 1 year) | £370,645 | £494,554 | £699,988 | £689,911 | £608,634 | £377,027 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £951,236 | £1,178,059 | £1,135,560 | £1,225,269 | £1,414,280 | £1,256,770 |
| Net Assets | £1,832,178 | £2,065,333 | £2,046,247 | £2,096,871 | £2,067,935 | £2,031,861 |
| Shareholder Funds | £1,832,178 | £2,065,333 | £2,046,247 | £2,096,871 | £2,067,935 | £2,031,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 October 2025 | Satisfaction of a charge in full | |||
| 24 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Registration of a charge |
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