Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
The Transport Manager Limited
- Incorporated
- 10 November 2006 (20 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Paul Richard Jacobs
- Owned by
- Paul Richard Jacobs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20-22 Venture WestGreenham Business ParkNewburyRG19 6HX
Officers 1 active
Officer details are public data from the Companies House register.
Jacobs, Paul Richard
Director · Appointed 10 November 2006
Australian
Born November 1965
Officer history (1 former)
17 December 2009
10 November 2006
Appointed Jacobs, Paul Richard as Director
10 November 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Richard Jacobs
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born November 1965
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
- (£44,115)
- Cash
- £8,551
- Employees
- 1
- Debt Ratio
- 220%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,399 | £451 | £3,017 | £133 | £325 | £522 |
| Current Assets | £35,345 | £50,851 | £52,243 | £63,624 | £66,506 | £36,237 |
| Debtors | £26,794 | £25,599 | £25,070 | £31,309 | £34,356 | £34,477 |
| Cash | £8,551 | £25,252 | £27,173 | £32,315 | £32,150 | £1,760 |
| Creditors (< 1 year) | £74,735 | £60,269 | £41,936 | £40,765 | £36,976 | £25,785 |
| Creditors (> 1 year) | £6,124 | £6,023 | £10,667 | £14,667 | £20,000 | |
| Net Current Assets | (£39,390) | (£9,418) | £10,307 | £22,859 | £29,530 | £10,452 |
| Net Assets | (£44,115) | (£14,990) | £2,657 | £8,325 | £9,855 | £10,974 |
| Shareholder Funds | £2,657 | £8,325 | £9,855 | £10,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 25 June 2024 | Total exemption full accounts | 31 March 2024 |
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