Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Renteq Traffic Management (South West) Limited
- Incorporated
- 17 July 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Elvira Stella LuceyDavid John Lucey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- RailsideStation ApproachFromeBA11 1RE
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 17 July 2003
British
Born October 1950 (76)
British
Born June 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
British
Born October 1950 (76)
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
- £288,827
- Cash
- £8,093
- Employees
- 13
- Debt Ratio
- 56%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £437,789 | £536,556 | £443,778 | £432,537 | £439,324 | £290,248 |
| Current Assets | £220,945 | £212,400 | £241,212 | £242,084 | £207,587 | £210,924 |
| Debtors | £182,852 | £156,174 | £188,143 | £192,659 | £89,747 | £175,924 |
| Cash | £8,093 | £26,226 | £48,069 | £14,425 | £82,840 | |
| Creditors (< 1 year) | £220,083 | £225,202 | £251,681 | £196,376 | £175,965 | £207,271 |
| Creditors (> 1 year) | £66,644 | £148,810 | £68,145 | £117,528 | £129,365 | £35,841 |
| Net Current Assets | £862 | (£12,802) | (£10,469) | £45,708 | £31,622 | £3,653 |
| Net Assets | £288,827 | £288,490 | £280,846 | £278,535 | £258,095 | £203,895 |
| Shareholder Funds | £288,827 | £288,490 | £280,846 | £278,535 | £258,095 | £203,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Nottingham
Gillibrands
Skelmersdale
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →