Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
T & S Transport Services (Rugeley) Limited
- Incorporated
- 27 September 2007 (19 years)
- Industry
- Freight transport by road (49410)
- Directors
- Stephen Keys
- Owned by
- Stephen Keys
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Station HouseStation RoadRugeleyWS15 3HA
Officers 2 active
Officer details are public data from the Companies House register.
Keys, Tracy June
Secretary · Appointed 27 September 2007
British
Keys, Stephen
Director · Appointed 27 September 2007
British
Born December 1965 (60)
Officer history (1 former)
27 September 2007
Appointed Keys, Tracy June as Secretary
27 September 2007
Appointed Keys, Stephen as Director
27 September 2007
27 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Keys
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £23,491
- Cash
- £35,884
- Profit
- £5,522
- Employees
- 2
- Current Ratio
- 2.0x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73 | £123 | £165 | £221 | |||
| Current Assets | £45,971 | £63,329 | £46,966 | £36,182 | £28,992 | £15,597 | £31,977 |
| Debtors | £9,146 | £6,812 | £6,531 | £17,076 | £5,449 | £10,633 | |
| Cash | £35,884 | £54,183 | £40,154 | £29,651 | £11,916 | £10,148 | £21,344 |
| Creditors (< 1 year) | £22,480 | £20,880 | £18,066 | £7,946 | £26,071 | ||
| Net Current Assets | £23,056 | £15,302 | £10,926 | £7,651 | £5,906 | ||
| Net Assets | £23,491 | £35,969 | £23,056 | ||||
| Shareholder Funds | £23,491 | £35,969 | £15,375 | £11,049 | £7,816 | £6,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 24 January 2024 | Total exemption full accounts | 30 September 2023 |
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