A to Z Lloyd Transport Limited

Active05307362 Private limited company
Incorporated
8 December 2004 (21 years)
Industry
Other transportation support activities (52290)
Accounts type
Total exemption full
Region
West Midlands
Address
Salt Box Lane
Oldwood
Tenbury Wells
WR15 8TD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Lloyd, Zoe Marie
Secretary · Appointed 3 October 2008
British
Director · Appointed 8 December 2004
British
Born September 1965 (61)
Officer history (4 former)
3 October 2008
Appointed Lloyd, Zoe Marie as Secretary
3 October 2008
Resigned Ward, David Stuart Knill as Secretary
3 October 2008
Resigned Ward, David Stuart Knill as Director
8 December 2004
Appointed Lloyd, Alan Richard as Director
8 December 2004
Appointed Oakley Secretarial Services Limited as Corporate Secretary
8 December 2004
Resigned Oakley Secretarial Services Limited as Corporate Secretary
8 December 2004
Appointed Oakley Company Formation Services Limited as Corporate Director
8 December 2004
Resigned Oakley Company Formation Services Limited as Corporate Director
8 December 2004
Appointed Ward, David Stuart Knill as Secretary
8 December 2004
Appointed Ward, David Stuart Knill as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born September 1965 (61)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 06582664
Former controllers (1)
19 August 2018
Ceased A to Z Holdings Limited — Owns 75–100% of shares

Financials

Net Assets
£88,991
Cash
£189,621
Debt Ratio
81%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £83,458 £83,860 £84,149 £88,492 £88,982 £88,991
Balance sheet detail
202420232022202120202019
Fixed Assets£256,508£318,527£186,566£247,663£307,373£358,751
Current Assets£216,191£167,870£240,330£252,574£329,412£277,060
Debtors£26,570£24,990£61,119£50,254£155,135£159,240
Cash£189,621£142,880£179,211£202,320£174,277£117,820
Creditors (< 1 year)£267,522£264,123£291,759£338,782£407,392£376,471
Creditors (> 1 year)£60,842£88,689£19,250£40,318£100,560£125,626
Net Current Assets(£51,331)(£96,253)(£51,429)(£86,208)(£77,980)(£99,411)
Net Assets£88,991£88,982£88,492£84,149£83,860£83,458
Shareholder Funds£88,991£88,982£88,492£84,149£83,860£83,458

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates17 August 2026
29 September 2025Total exemption full accounts31 December 2024
18 August 2025Confirmation statement with no updates17 August 2025
26 September 2024Total exemption full accounts31 December 2023
19 August 2024Confirmation statement with no updates17 August 2024
Show all recent filings

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