Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
TPS Global Logistics Limited
- Incorporated
- 8 May 2003 (23 years)
- Previously known as
- CRM Logistics Limited (until 27 June 2017)
- Industry
- Freight transport by road (49410) Freight air transport (51210)
- Directors
- Katie MillsToby Smith
- Owned by
- Charles Rodney MathersMatthew James Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2Larkfield Mill Bellingham WayLarkfieldAylesfordME20 6SQ
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Pettit, Matthew
Secretary · Appointed 5 December 2022
Mills, Katie
Director · Appointed 1 June 2020
British
Born October 1990 (36)
Smith, Toby
Director · Appointed 1 June 2020
British
Born November 1988
Director · Appointed 8 May 2003
British
Born August 1979 (47)
Officer history (3 former)
5 December 2022
Appointed Pettit, Matthew as Secretary
5 December 2022
20 December 2021
Resigned Broughton, Barry Geoffrey as Director
1 June 2020
Appointed Mills, Katie as Director
1 June 2020
Appointed Smith, Toby as Director
10 January 2018
1 September 2013
Appointed Broughton, Barry Geoffrey as Director
8 May 2003
8 May 2003
8 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
New Zealander
Born August 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Former controllers (1)
9 January 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,666,729
- Cash
- £535,156
- Debt Ratio
- 59%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,056,038 | £1,232,969 | £1,338,178 | £1,307,836 | £1,072,250 | £721,888 |
| Current Assets | £2,986,004 | £3,246,212 | £3,531,089 | £3,665,128 | £3,037,146 | £2,258,176 |
| Debtors | £2,450,848 | £2,851,320 | £3,166,565 | £3,079,890 | £2,638,236 | £1,988,207 |
| Cash | £535,156 | £394,892 | £364,524 | £585,238 | £398,910 | £269,969 |
| Creditors (< 1 year) | £367,871 | £2,007,202 | £1,986,283 | £2,210,500 | £1,995,887 | £1,745,184 |
| Creditors (> 1 year) | £474,169 | £587,849 | £665,818 | £721,898 | £329,245 | |
| Net Current Assets | £978,562 | £1,239,010 | £1,544,806 | £1,454,628 | £1,041,259 | £512,992 |
| Net Assets | £1,666,729 | £1,997,810 | £2,295,135 | £2,096,646 | £1,391,611 | £905,635 |
| Shareholder Funds | £1,666,729 | £1,997,810 | £2,295,135 | £2,096,646 | £1,391,611 | £905,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 17 January 2025 | Full accounts | 31 May 2024 |
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