Website & contact details
- Website
Prime Transport Planning Limited
- Incorporated
- 1 February 2016 (10 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Sally Ann SchumacherDavid Schumacher
- Controlled by
- David Schumacher
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 9A Hurricane Court Liverpool International Business ParkEstuary BoulevardLiverpoolL24 8RL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Schumacher, Sally Ann
Director · Appointed 16 February 2018
British
Born June 1968 (58)
Schumacher, David
Director · Appointed 1 February 2016
British
Born October 1964 (62)
Officer history (1 former)
16 February 2018
Appointed Schumacher, Sally Ann as Director
16 February 2018
1 February 2016
Appointed Schumacher, David as Director
1 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Schumacher
Individual · Notified 30 January 2017
Has significant influence or control
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,180
- Cash
- £142,411
- Employees
- 8
- Debt Ratio
- 72%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,766 | £72,187 | £73,126 | £5,957 | £2,517 | £5,843 |
| Current Assets | £312,683 | £115,650 | £144,941 | £189,888 | £190,816 | £226,813 |
| Debtors | £170,272 | £78,396 | £100,006 | £60,308 | £49,158 | £98,156 |
| Cash | £142,411 | £37,254 | £44,935 | £129,580 | £141,658 | £128,657 |
| Creditors (< 1 year) | £177,769 | £73,984 | £87,582 | £70,695 | £86,797 | £86,788 |
| Creditors (> 1 year) | £102,500 | £12,500 | £22,500 | £32,500 | ||
| Net Current Assets | £134,914 | £41,666 | £57,359 | £119,193 | £104,019 | £140,025 |
| Net Assets | £107,180 | £101,353 | £107,985 | £92,650 | £106,536 | £145,868 |
| Shareholder Funds | £107,180 | £101,353 | £107,985 | £92,650 | £106,536 | £145,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 13 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Registration of a charge |
Other companies in this industry
Daventry
Warrington
Belfast
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →