Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
CDP Transport Solutions Ltd
- Incorporated
- 18 September 2017 (9 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Hanover Court5 Queen StreetLichfieldWS13 6QD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 July 2026
British
Born May 1984 (42)
Director · Appointed 3 September 2024
British
Born June 1978 (48)
Director · Appointed 18 September 2017
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 10831534
British
Born July 1973 (53)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CDP Transport Solutions Ltd This company Owns 75–100% of shares
Green Roof Product Supplies Limited Owns 75–100% of shares
PSCM Insulation & Fabrication Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £216,868
- Cash
- £5,739
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,788 | £39,803 | ||||
| Current Assets | £476,128 | £682,673 | £233,665 | £263,929 | £164,851 | |
| Debtors | £470,389 | £678,133 | £228,033 | £256,274 | £158,155 | |
| Cash | £5,739 | £4,540 | £5,632 | £7,655 | £6,696 | |
| Creditors (< 1 year) | £335,820 | £443,131 | £147,272 | £191,493 | £91,656 | |
| Creditors (> 1 year) | £0 | £9,640 | £29,923 | £37,271 | £50,000 | |
| Net Current Assets | £140,308 | £239,542 | £86,393 | £72,436 | £73,195 | |
| Net Assets | £216,868 | £269,705 | £56,470 | £35,165 | £23,195 | |
| Shareholder Funds | £216,868 | £269,705 | £56,470 | £35,165 | £23,195 |
Filings
Filing history not loaded yet. See it on Companies House
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