Pellys Transport & Regulatory Services Limited

Active06751900 Private limited company
Incorporated
18 November 2008 (17 years)
Industry
Solicitors (69102)
Owned by
Richard Philip Pelly
Roland Des Voeux Pelly
Accounts type
Total exemption full
Region
East of England
Address
Thremhall Park
Start Hill
Bishop's Stortford
CM22 7WE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers 3 active

Officer details are public data from the Companies House register.

Pelly, Diana
Secretary · Appointed 27 January 2010
Director · Appointed 18 November 2008
British
Born February 1943 (83)
Director · Appointed 18 November 2008
British
Born March 1971 (55)
Officer history (3 former)
27 January 2010
Appointed Pelly, Diana as Secretary
27 January 2010
Resigned Pelly, Richard Philip as Secretary
10 October 2009
Resigned Grimwade, Colin Roger as Director
10 October 2009
Resigned Roche, Stephen Francis as Director
18 November 2008
Appointed Pelly, Roland Des Voeux as Director
18 November 2008
Appointed Pelly, Richard Philip as Director
18 November 2008
Appointed Grimwade, Colin Roger as Director
18 November 2008
Appointed Roche, Stephen Francis as Director
18 November 2008
Appointed Pelly, Richard Philip as Secretary

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1943 (83)

Financials

Net Assets
£437,537
Cash
£397,609
Employees
6
Debt Ratio
36%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £717,138 £610,363 £681,598 £564,935 £427,822 £437,537
Balance sheet detail
202520242023202220212020
Fixed Assets£31,443£37,671£45,438£56,617£62,860£76,647
Current Assets£647,318£547,085£938,867£1,228,991£1,024,088£820,730
Debtors£94,991£103,680£160,927£128,706£204,461£155,441
Cash£397,609£280,243£643,209£988,448£767,263£665,289
Creditors (< 1 year)£234,508£140,142£392,752£567,806£429,918£178,575
Creditors (> 1 year)£6,716£16,792£26,618£36,204£46,667
Net Current Assets£412,810£406,943£546,115£661,185£594,170£642,155
Net Assets£437,537£427,822£564,935£681,598£610,363£717,138
Shareholder Funds£437,537£427,822£564,935£681,598£610,363£717,138

Filings

Recent filings only. See the full history on Companies House

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