Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
First Call Traffic Management Ltd
- Incorporated
- 14 November 2011 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Georges CourtWinnington AvenueNorthwichCW8 4EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1989 (37)
Director · Appointed 1 April 2012
British
Born March 1967 (59)
British
Born March 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06579615
Former controllers (1)
28 March 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,028,502
- Cash
- £272,885
- Employees
- 44
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £468,815 | £635,394 | £917,070 | £1,051,651 | £504,919 |
| Current Assets | £1,421,212 | £1,652,561 | £1,481,926 | £1,925,372 | £2,324,411 |
| Debtors | £1,148,327 | £1,394,807 | £1,370,555 | £1,039,530 | £1,433,035 |
| Cash | £272,885 | £257,754 | £111,371 | £885,842 | £891,376 |
| Creditors (< 1 year) | £668,231 | £1,066,338 | £1,005,345 | £756,059 | £909,780 |
| Creditors (> 1 year) | £30,064 | £115,641 | £288,509 | £408,813 | £70,684 |
| Net Current Assets | £752,981 | £586,223 | £476,581 | £1,169,313 | £1,414,631 |
| Net Assets | £1,028,502 | £942,746 | £941,912 | £1,672,775 | £1,822,008 |
| Shareholder Funds | £1,028,502 | £942,746 | £941,912 | £1,672,775 | £1,822,008 |
| Turnover | £5,134,281 | ||||
| Cost of Sales | £2,438,169 | ||||
| Gross Profit | £2,696,112 | ||||
| Admin Expenses | £2,294,888 | ||||
| Operating Profit | £401,224 | ||||
| Profit Before Tax | £379,219 | ||||
| Tax | (£45,594) | ||||
| Profit for Period | £424,813 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 30 October 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Pontypridd
Andover
Cheltenham
Ramsgate
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →