Premier Traffic Management Limited (04114606)

Company details

Type: Private Limited Company
Incorporated: 2000-11-27
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · MEDIUM
Next accounts due: 2026-07-31 in 36 days
Confirmation statement: last made up 2025-11-27 · next due 2026-12-11

View full filing history at Companies House →

Registered office

Unit 13
Tudhoe Industrial Estate
Spennymoor
Dl16 6tl

Peer comparison

Compared against 13 UK companies in SIC 52219 (Other service activities incidental to land transportation, n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 13 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Profit & loss
Turnover	£33,595,653 ↑32.4%	£25,383,187 ↑76.6%	£14,373,886 ↓2.4%	£14,732,914 ↑9.8%	£13,420,617
Gross profit	£6,344,034 ↑17.6%	£5,395,790 ↑74.4%	£3,093,825 ↓12.8%	£3,549,669 ↓10.4%	£3,961,830
Operating profit	£2,228,225 ↑7.8%	£2,066,357 ↑611.5%	£290,417 ↓26.2%	£393,383 ↓67.8%	£1,220,341
Profit before tax	£1,868,118 ↑3.8%	£1,799,506 ↑1406.3%	£119,465 ↓45.6%	£219,456 ↓79.3%	£1,059,457
Profit / loss	£1,337,700 ↓2.9%	£1,377,546 ↑1509.3%	£85,599 ↓48.1%	£165,000 ↓81.6%	£895,453
Balance sheet
Current assets	£6,294,481 ↓37.1%	£10,013,228 ↑43.8%	£6,961,603 ↑15.4%	£6,032,374 ↓0.8%	£6,081,381
Cash	£1,072,639 ↓21.0%	£1,357,000 ↑279.1%	£357,929 ↑177.0%	£129,211 ↑18.1%	£109,367
Debtors	£4,984,009 ↓41.0%	£8,442,219 ↑30.5%	£6,467,336 ↑12.0%	£5,776,350 ↓1.1%	£5,839,246
Net current assets	£1,483,559 ↓70.0%	£4,940,970 ↑42.9%	£3,456,497 ↑15.3%	£2,998,791 ↑7.5%	£2,790,481
Net assets	£1,238,799 ↓72.7%	£4,534,688 ↑43.6%	£3,157,142 ↑2.8%	£3,071,543 ↑5.7%	£2,906,543
Equity	£1,238,799 ↓72.7%	£4,534,688 ↑43.6%	£3,157,142 ↑2.8%	£3,071,543 ↑5.7%	£2,906,543
Other
Average employees	208 ↑29.2%	161 ↑14.2%	141 ↓2.1%	144 ↓31.4%	210
Dividends paid	£4,633,589 ↑991.3%	—	—	—	£424,600

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

52219 · Other service activities incidental to land transportation, n.e.c.

Officers (17)

Stagg, Andrew · Director appointed 2023-03-07
Cummings, Robert Martin · Director appointed 2020-02-07
Turner, Matthew Ben · Director appointed 2019-10-08
Moist, David Thomas · Director appointed 2017-11-01
Beamson, Jon · Director appointed 2017-11-01 resigned 2024-10-29
Rogan, Michael John · Director appointed 2014-05-27 resigned 2024-10-29
Elliott, Richard George · Director appointed 2010-01-01 resigned 2024-10-29
Heywood, Greig Neil · Director appointed 2012-03-26 resigned 2024-10-24
Cummings, Tracey · Secretary appointed 2008-08-01 resigned 2017-11-01
Leask, Peter Andrew · Director appointed 2000-11-27 resigned 2017-11-01
Mansell, Garry · Director appointed 2000-11-27 resigned 2017-11-01
Mansell, Carole · Director appointed 2002-04-06 resigned 2008-06-04
Leask, Debbie · Director appointed 2002-04-06 resigned 2008-06-04
Moist, Pauline · Director appointed 2002-04-06 resigned 2008-06-03
Moist, David William · Director appointed 2000-11-27 resigned 2008-06-03
Waterlow Nominees Limited · Corporate Nominee Director appointed 2000-11-27 resigned 2000-11-27
Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-27 resigned 2000-11-27

People with significant control (1)

Ptm Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (7)

3 outstanding · 4 satisfied

A registered charge Outstanding 041146060007

Held by Lloyds Bank PLC

Created 2026-01-23
A registered charge Outstanding 041146060006

Held by Richard George Elliott (As Security Trustee)

Created 2024-10-29

A guarantee and debenture with fixed and floating security over all the assets, undertaking and property of the company, please refer to instrument.
A registered charge Satisfied 041146060005

Held by Hsbc Bank PLC

Created 2018-04-27 · satisfied 2024-11-11

A fixed and floating charge over all assets.
A registered charge Satisfied 041146060004

Held by Peter Leask and Garry Mansell (Together as Security Trustee on Behalf of the Beneficiaries)

Created 2017-11-01 · satisfied 2023-05-18

By way of legal mortgage the leasehold property known as unit 13 and compound 14, tudhoe industrial estate, spennymoor, DL16 6TL registered at the land registry under title number DU299662 and by way of fixed charge all other freehold or leasehold properties at the date of the debenture or in the future belonging to the chargor.. A fixed charge over the chargor's present and future patents, trademarks, service marks, trade names, designs, copyrights, inventions, topographical or similar rights, confidential information and know-how and any interest in any of them, whether or not registered, including all applications and rights to apply for registration and all fees, royalties and other rights derived from, or incidental to these rights.
A registered charge Outstanding 041146060003

Held by Bibby Financial Services Limited (As Security Trustee)

Created 2013-10-11

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2010-10-18 · satisfied 2014-10-30

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2002-01-17 · satisfied 2011-10-01

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-02-09 Confirmation statement (no updates) CS01 Confirmation statement
2026-01-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-07-31 Medium-company accounts AA Accounts
2025-02-03 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-11 Mortgage satisfy charge full MR04 Mortgage
2024-11-07 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-11-05 Termination director company with name termination date TM01 Officers
2024-11-05 Termination director company with name termination date TM01 Officers
2024-11-05 Termination director company with name termination date TM01 Officers
2024-10-24 Termination director company with name termination date TM01 Officers
2024-07-31 Full accounts AA Accounts
2023-12-06 Confirmation statement (with updates) CS01 Confirmation statement
2023-07-31 Full accounts AA Accounts
2023-05-18 Mortgage satisfy charge full MR04 Mortgage
2023-03-29 Appointment of director AP01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.