CTS Transport Group Ltd

In liquidationAccounts overdue Confirmation statement overdue 05008913 Private limited company

Incorporated: 7 January 2004 (22 years)
Previously known as: Core Transport Limited (until 11 June 2018)
Industry: Freight transport by road (49410)
Directors: Sheren Gillian Haines
David Haines

list may be incomplete
Owned by: Sheren Gillian Haines
David Haines
Accounts type: Total exemption full
Region: South East
Address: Forvis Mazars LLP
The Pinnacle 160 Midsummer Boulevard
Milton Keynes
MK9 1FF

Filing status

Accounts due: 29 September 2024 (overdue)
Last accounts: 29 December 2022
Conf. stmt due: 19 July 2024 (overdue)
Last conf. stmt: 5 July 2023

Charges

Total: 7
Outstanding: 3
Part satisfied: 0
Satisfied: 4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Haines, David

Secretary · Appointed 8 April 2016

Haines, Sheren Gillian

Director · Appointed 8 April 2016

British

Born February 1961 (65)

Haines, David

Director · Appointed 8 April 2016

British

Born May 1966 (60)

Officer history (5 former)

8 April 2016

Resigned Wells, Colin Antony as Secretary

8 April 2016

Appointed Haines, Sheren Gillian as Director

8 April 2016

Appointed Haines, David as Director

8 April 2016

Appointed Haines, David as Secretary

8 April 2016

Resigned Wells, Tracy Karen as Director

8 April 2016

Resigned Wells, Colin Antony as Director

27 April 2007

Appointed Wells, Tracy Karen as Director

27 April 2007

Resigned Sloan, John Howarth as Director

8 January 2004

Resigned White Rose Formations Limited as Corporate Nominee Secretary

8 January 2004

Appointed Wells, Colin Antony as Secretary

7 January 2004

Appointed White Rose Formations Limited as Corporate Nominee Secretary

7 January 2004

Appointed Sloan, John Howarth as Director

7 January 2004

Appointed Wells, Colin Antony as Director

Ownership 2 active

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

Sheren Gillian Haines

Individual · Notified 28 March 2022

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born February 1961 (65)

David Haines

Individual · Notified 8 April 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

British

Born May 1966 (60)

Financials

Balance sheet as at 29 December 2022 · total exemption full accounts

Net Assets: £136,768
Cash: £38,263
Employees: 40

Debt Ratio: 96%
Current Ratio: 0.6x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£1,722,845	£1,111,053	£564,451	£619,331
Current Assets	£1,705,600	£430,300	£597,801	£285,238
Debtors	£1,556,562	£250,565	£523,743	£269,805
Cash	£38,263	£118,460	£33,308	£553
Creditors (< 1 year)	£2,653,398	£1,017,324	£783,380	£568,335
Creditors (> 1 year)	£420,827	£347,510	£198,937	£175,537
Net Current Assets	(£947,798)	(£587,024)	(£185,579)	(£283,097)
Net Assets	£136,768	£115,944	£119,360	£119,819
Shareholder Funds	£136,768	£115,944	£119,360	£119,819