TBF Traffic Ltd

Active04689212 Private limited company
Incorporated
6 March 2003 (23 years)
Previously known as
Traffic Management Solutions Limited (until 7 April 2016)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Small
Region
North West
Address
Spring Lodge
172 Chester Road
Helsby
WA6 0AR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
9 April 2027
Last conf. stmt
26 March 2026

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 10 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2025
British
Born January 1966 (60)
Director · Appointed 4 November 2024
British
Born January 1983 (43)
Director · Appointed 1 February 2023
British
Born May 1981 (45)
Evans, Sally
Secretary · Appointed 12 August 2019
Director · Appointed 7 December 2018
English
Born September 1961 (65)
Director · Appointed 7 December 2018
British
Born January 1983 (43)
Director · Appointed 7 December 2018
British
Born February 1969 (57)
Director · Appointed 5 August 2014
British
Born November 1968
Director · Appointed 5 August 2014
British
Born December 1976 (49)
Director · Appointed 5 August 2014
British
Born August 1965 (61)
Officer history (15 former)
19 September 2025
Resigned Barton, Thomas George James as Director
1 April 2025
Appointed Herlihy, Francis as Director
31 March 2025
Resigned Draper, Abigail Sarah as Director
4 November 2024
Appointed Hodges, Elliott Samuel as Director
1 February 2023
Appointed Marklove, Sarah Jane as Director
13 December 2020
Resigned Watts, Andrew Edward as Director
24 August 2020
Appointed Barton, Thomas George James as Director
1 August 2020
Resigned Walker, Andrew William as Director
12 August 2019
Appointed Evans, Sally as Secretary
12 August 2019
Resigned Mills, Steven Geoffrey as Secretary
7 December 2018
Appointed Mills, Steven Geoffrey as Secretary
7 December 2018
Appointed Strudwick, Ian Harry as Director
7 December 2018
Appointed Ryder, Alasdair Alan as Director
7 December 2018
Appointed Lowe, Samuel John as Director
7 December 2018
Appointed Walker, Andrew William as Director
7 December 2018
Appointed Draper, Abigail Sarah as Director
16 February 2016
Appointed Watts, Andrew Edward as Director
1 September 2014
Resigned Ryland, Peter Gerard as Director
5 August 2014
Appointed Clark, Darren John as Director
5 August 2014
Appointed Mccallum, Alexander Athole Scott as Director
5 August 2014
Appointed Collins, Glenn Christopher as Director
5 August 2014
Resigned Scott, Andrea Mary as Director
5 August 2014
Resigned Scott, Leslie Hugh as Secretary
5 August 2014
Resigned Scott, Leslie Hugh as Director
27 February 2006
Appointed Scott, Leslie Hugh as Secretary
27 February 2006
Resigned Scott, Kieran as Secretary
27 February 2006
Appointed Ryland, Peter Gerard as Director
7 December 2005
Resigned Scott, Leighton James as Director
1 July 2005
Appointed Scott, Kieran as Secretary
1 July 2005
Resigned Scott, Leighton James as Secretary
1 July 2005
Appointed Scott, Leighton James as Director
25 November 2004
Resigned Scott, Andrea Mary as Secretary
25 November 2004
Appointed Scott, Leighton James as Secretary
6 March 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
6 March 2003
Appointed Scott, Andrea Mary as Secretary
6 March 2003
Resigned Instant Companies Limited as Corporate Nominee Director
6 March 2003
Appointed Scott, Andrea Mary as Director
6 March 2003
Appointed Instant Companies Limited as Corporate Nominee Director
6 March 2003
Appointed Scott, Leslie Hugh as Director
6 March 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Former controllers (2)
9 November 2023
Ceased TBF Contracting Limited — Owns 75–100% of shares
7 December 2018
Ceased Alexander Athole Scott Mccallum — Holds 75–100% of voting rights

Financials

Net Assets
£1,787,783
Cash
£279,536
Turnover
£10,148,355
Profit Before Tax
£1,309,740
Employees
80
Debt Ratio
55%
Current Ratio
1.6x
Profit Margin
13%
Return on Equity
73%
Balance sheet detail
2025
Fixed Assets£1,006,697
Current Assets£2,977,497
Cash£279,536
Creditors (< 1 year)£1,813,323
Creditors (> 1 year)£383,088
Net Current Assets£1,164,174
Net Assets£1,787,783
Shareholder Funds£1,787,783

Turnover£10,148,355
Cost of Sales£8,154,814
Gross Profit£1,993,541
Admin Expenses£1,716,696
Profit Before Tax£1,309,740
Tax£5,326
Profit for Period£1,304,414

Filings

Filing history not loaded yet. See it on Companies House

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