Transport Door Solutions Limited

ActiveSC289560 Private limited company
Incorporated
30 August 2005 (21 years)
Industry
Manufacture of other parts and accessories for motor vehicles (29320)
Owned by
Ventura Systems International BV
Accounts type
Total exemption full
Region
Scotland
Address
North Caldeen Road
Coatbridge
Lanarkshire
ML5 4EF

Filing status

Accounts due
30 September 2027
Last accounts
31 January 2026
Conf. stmt due
17 July 2027
Last conf. stmt
3 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ventura Systems International BV
Corporate entity · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Former controllers (2)
27 March 2026
Ceased Martin Thomas Easdale — Has significant influence or control
27 March 2026
Ceased Martin Young — Has significant influence or control

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£1,345,925
Cash
£1,567,539
Employees
4
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2026 £1,096,511 £1,047,921 £1,019,694 £1,345,925
Balance sheet detail
20262024202220212020
Fixed Assets£3,667£0£15,484
Current Assets£2,478,355£1,940,541£1,626,307£1,631,473£1,692,055
Debtors£489,640£607,592£419,223£399,792£452,934
Cash£1,567,539£850,598£779,424£871,837£914,009
Creditors (< 1 year)£1,135,574£854,391£606,613£539,049£608,704
Creditors (> 1 year)£0£44,503
Net Current Assets£1,342,781£1,086,150£1,019,694£1,092,424£1,083,351
Net Assets£1,345,925£1,019,694£1,047,921£1,096,511
Shareholder Funds£1,345,925£1,086,150£1,019,694£1,047,921£1,096,511

Filings

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