Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Traffic Environment Systems Limited
- Incorporated
- 19 April 2004 (22 years)
- Previously known as
- Traffic Enforcement Systems Limited (until 31 July 2017)
- Industry
- Private security activities (80100)
- Directors
- David Peter Skull
- Owned by
- Clive Michael Paul
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 9 Doolittle MillFroghall RoadAmpthillMK45 2ND
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Skull, David Peter
Director · Appointed 30 November 2018
British
Born January 1965 (61)
Italian
Born July 1977 (49)
British
Born July 1969 (57)
Officer history (4 former)
30 November 2018
Appointed Skull, David Peter as Director
11 January 2012
7 October 2008
19 October 2005
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
19 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1969 (57)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £6,444,905
- Cash
- £1,847,187
- Employees
- 24
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461,627 | £706,967 | £481,740 | £584,648 | £458,299 | £779,613 | £925,083 |
| Current Assets | £7,194,818 | £6,200,643 | £5,504,872 | £5,505,826 | £3,959,060 | £3,533,602 | £1,611,298 |
| Debtors | £4,712,631 | £5,644,553 | £4,717,854 | £4,546,765 | £2,665,849 | £2,494,832 | £1,375,598 |
| Cash | £1,847,187 | £556,090 | £787,018 | £959,061 | £1,293,211 | £1,038,770 | £235,700 |
| Creditors (< 1 year) | £754,474 | £442,893 | £841,683 | £265,744 | £672,460 | £463,523 | |
| Creditors (> 1 year) | £5,518 | £74,805 | £2,400 | £76,400 | £3,469 | £33,069 | £172,338 |
| Net Current Assets | £6,100,105 | £5,446,169 | £5,061,979 | £4,664,143 | £3,693,316 | £2,861,142 | £1,147,775 |
| Net Assets | £6,444,905 | £6,078,331 | £5,541,319 | £5,067,315 | £4,070,498 | £3,499,263 | £1,832,386 |
| Shareholder Funds | £6,078,331 | £5,541,319 | £5,067,315 | £4,070,498 | £3,499,263 | £1,832,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 16 April 2025 | Registered office address changed | |||
| 27 March 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 14 March 2025 | Total exemption full accounts | 31 October 2024 |
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