Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
NPM Transport Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jack Richard WalkerPhilip Stephen Mason
- Owned by
- Philip Stephen Mason
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Croft Lowe LaneWolverleyKidderminsterDY11 5QR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Walker, Jack Richard
Director · Appointed 22 September 2026
British
Born January 1995 (31)
Ronan, Emma
Secretary · Appointed 1 May 2014
Mason, Philip Stephen
Director · Appointed 1 October 2013
British
Born April 1957 (69)
British
Born September 1980 (46)
Director · Appointed 27 May 2005
British
Born January 1982 (44)
Officer history (3 former)
22 September 2026
Appointed Walker, Jack Richard as Director
1 May 2014
Appointed Ronan, Emma as Secretary
1 May 2014
1 October 2013
Appointed Mason, Philip Stephen as Director
1 June 2006
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04561564
Philip Stephen Mason
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1957 (69)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £556,085
- Cash
- £425,366
- Employees
- 12
- Debt Ratio
- 66%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £594,739 | £836,158 | £694,024 | £757,036 | £446,931 | £166,401 | £281,119 |
| Current Assets | £1,025,841 | £827,749 | £863,891 | £708,409 | £587,742 | £593,287 | £299,349 |
| Debtors | £600,475 | £579,002 | £530,559 | £486,968 | £420,454 | £420,006 | £151,497 |
| Cash | £425,366 | £248,747 | £333,332 | £221,441 | £155,193 | £161,186 | £135,757 |
| Creditors (< 1 year) | £170,255 | £192,924 | |||||
| Creditors (> 1 year) | £226,217 | £366,254 | £215,030 | £126,533 | £102,888 | ||
| Net Current Assets | £336,247 | £243,444 | £199,504 | £281,017 | £402,573 | £423,032 | £106,425 |
| Net Assets | £556,085 | £504,309 | £502,334 | £449,731 | £450,444 | £430,400 | £252,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 10 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 18 June 2026 | Replacement filing of Confirmation Statement | 27 May 2017 | ||
| 27 June 2025 | Unaudited abridged accounts | 31 March 2025 |
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