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Company profile
TRANSPORT MANAGEMENT SOLUTIONS LTD
active • ltd • 99 Park Drive, Milton Park Milton, Abingdon, Oxfordshire, OX14 4RY
Company no.05226180Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05226180
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-08
- Registered Office
- 99 Park Drive, Milton Park Milton, Abingdon, Oxfordshire, OX14 4RY
- Sic Codes
- computer facilities management activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£415,240
Equity
£314,779
Total liabilities
£192,484
Cash in bank
£76,935
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£26.49k
-10.63%Cash in bank
-£13.49k
-14.92%Total assets
+£82.12k
+24.65%Total liabilities
-£108.60k
-129.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£415,240£111,378-£192,484
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£121,834
Trade creditors£24,736
Fixed assets£27,757
Current assets£387,483
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £327,850 | £371,536 | -£43,686 |
| 2022 | £321,707 | £380,995 | -£59,288 |
| 2023 | £308,605 | £333,122 | -£83,880 |
| 2024 | £314,779 | £415,240 | -£192,484 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 May 2026 | 22 Days |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Accounts Submitted | 25 Sep 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-09 | Open PDF |
| mortgage-satisfy-charge-full | 2021-10-29 | Open PDF |
| mortgage-charge-whole-release-with-charge-number | 2021-09-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-23 | Open PDF |