Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Highway Safety Management Limited
- Incorporated
- 18 July 2013 (13 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Daniel BonfieldAdam SmithHanna Dale
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Matrix House12-16 Lionel RoadCanvey IslandSS8 9DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Bonfield, Daniel
Director · Appointed 1 August 2025
British
Born September 1984 (42)
Smith, Adam
Director · Appointed 1 April 2022
English
Born April 1985 (41)
Dale, Hanna
Director · Appointed 1 April 2022
English
Born August 1983 (43)
Rothwell, Alan
Director · Appointed 18 July 2013
English
Born January 1980 (46)
Officer history (1 former)
1 August 2025
Appointed Bonfield, Daniel as Director
1 April 2022
Appointed Smith, Adam as Director
1 April 2022
Appointed Dale, Hanna as Director
19 December 2019
18 July 2013
Appointed Rothwell, Alan as Director
18 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 12349528
Former controllers (2)
1 June 2020
Ceased Alan Rothwell — Owns 25–50% of shares
19 December 2019
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £3,201,362
- Cash
- £1,178,667
- Profit Before Tax
- £656,910
- Debt Ratio
- 42%
- Current Ratio
- 2.6x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,761,391 | £2,086,042 | £1,731,781 | £1,747,607 | £1,150,355 | £904,299 | £477,528 |
| Current Assets | £3,764,669 | £4,037,379 | £3,320,558 | £3,195,478 | £4,106,002 | £2,365,244 | £2,087,639 |
| Debtors | £2,376,743 | £2,348,585 | £2,202,461 | £1,220,575 | £2,197,381 | £1,540,335 | £1,424,924 |
| Cash | £1,178,667 | £1,108,000 | £747,782 | £1,587,761 | £1,476,858 | £824,909 | £662,715 |
| Creditors (< 1 year) | £1,432,747 | £1,604,345 | £1,059,294 | £1,118,409 | £1,246,357 | £712,934 | £678,466 |
| Creditors (> 1 year) | £461,957 | £819,488 | £494,055 | £489,793 | £393,271 | £233,292 | £126,523 |
| Net Current Assets | £2,331,922 | £2,433,034 | £2,261,264 | £2,077,069 | £2,859,645 | £1,652,310 | £1,409,173 |
| Net Assets | £3,201,362 | £3,189,092 | £3,086,521 | £3,019,393 | £3,412,013 | £2,174,824 | £1,691,981 |
| Shareholder Funds | £3,201,362 | £3,189,092 | £3,086,521 | £3,019,393 | £3,412,013 | £2,174,824 | £1,691,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 14 April 2026 | Full accounts | 31 July 2025 | ||
| 4 August 2025 | Statement of capital following an allotment of shares | |||
| 4 August 2025 | Appointment of a director | |||
| 4 August 2025 | Confirmation statement with updates | 4 August 2025 |
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