Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
The Transportation Consultancy Limited
- Incorporated
- 20 February 2013 (13 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James CorbettAnnabel PreciousAdrian Simms
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 27 Park StreetLeamington SpaCV32 4QN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Corbett, James
Director · Appointed 1 March 2025
British
Born March 1984 (42)
Precious, Annabel
Director · Appointed 1 March 2025
British
Born January 1978 (48)
Simms, Adrian
Director · Appointed 1 March 2025
British
Born May 1983 (43)
Mcgavin, James Grant
Director · Appointed 20 October 2020
British
Born January 1985 (41)
Bailes, George William
Director · Appointed 6 April 2017
British
Born June 1984 (42)
Officer history (2 former)
24 July 2026
Resigned Spiller, Rory as Director
1 March 2025
Appointed Corbett, James as Director
1 March 2025
Appointed Precious, Annabel as Director
1 March 2025
Appointed Simms, Adrian as Director
1 March 2025
Appointed Spiller, Rory as Director
20 October 2020
Appointed Mcgavin, James Grant as Director
18 December 2019
6 April 2017
Appointed Bailes, George William as Director
20 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 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. 12339182
Former controllers (1)
18 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Transportation Consultancy Limited This company Owns 75–100% of shares
TTC - Sustainable Transport Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £203,458
- Cash
- £144,348
- Employees
- 18
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,879 | £17,444 | £19,260 | £9,254 | £6,577 | £6,805 |
| Current Assets | £395,600 | £305,505 | £308,254 | £282,485 | £186,938 | £142,207 |
| Debtors | £251,252 | £94,387 | £118,055 | £57,366 | £66,734 | |
| Cash | £144,348 | £213,867 | £164,430 | £129,572 | £75,473 | |
| Creditors (< 1 year) | £212,021 | £80,321 | £127,728 | £153,318 | £65,697 | £55,283 |
| Creditors (> 1 year) | £0 | £1,230 | ||||
| Net Current Assets | £183,579 | £225,184 | £180,526 | £129,167 | £121,241 | £86,924 |
| Net Assets | £203,458 | £241,398 | £194,971 | £136,663 | £126,524 | £92,436 |
| Shareholder Funds | £203,458 | £241,398 | £194,971 | £136,663 | £126,524 | £92,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Termination of appointment of a director | |||
| 6 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 29 August 2025 | Memorandum and Articles of Association | |||
| 29 August 2025 | Change of share class name or designation |
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