UK Companies House feature
CHEVRON TRAFFIC MANAGEMENT LIMITED
Profile
- Company number
- 03316774
- Status
- Active
- Incorporation
- 1997-02-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 52290
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carried out a going concern assessment using forecasts across a period to December 2026. These forecasts include both a base case and a severe but plausible downside scenario. Across the forecast period, the Company in both scenarios is expected to be profitable and cash generative in aggregate. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of not less than 12 months following the date of approval of the financial statements and that the Company is well placed to manage business risks successfully despite the current uncertain economic outlook. The Company has a strong balance sheet and is not reliant on long term bank borrowings. Further, short-term intercompany liabilities of about £21m will not be called in the going concern period. These financial statements have been prepared on a going concern basis.”
Significant events
- “On 11 April 2024, the company acquired assets and liabilites from Utilities Design & Planning ('UDP') for a consideration of £520,000. The acquisition terms do not include any contingent liabilities. As a result of the above purchasse of trade and assets, goodwill of £390,000 was recognised.”
- “Activity levels increased year on year, partly through the acquisition of the trade and assets of a low-speed business (Utilities Design & Planning Limited).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAULFIELD, Adam John | Director | 2025-09-05 | Jun 1972 | British |
| ROBINSON, Matthew Miller | Director | 2020-06-15 | Feb 1982 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANDERSON, Anthony Hurst | Secretary | 2012-06-08 | 2013-06-06 |
| YATES, Kim David | Secretary | 1997-02-06 | 2012-06-08 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-02-06 | 1997-02-06 |
| ADAMS, Christopher David | Director | 2024-07-01 | 2025-07-11 |
| COCKAYNE, Timothy Noel | Director | 2012-06-08 | 2025-09-05 |
| FLECKNER, Mark Anthony, Mr. | Director | 2015-09-25 | 2018-03-28 |
| HARBORD, David Christopher | Director | 2012-12-18 | 2018-03-28 |
| HORNER, David Alistair | Director | 2009-09-22 | 2015-03-25 |
| LIVINGSTONE, Anthony | Director | 2016-11-16 | 2019-07-08 |
| MALEK-JAHANIAN, Simon | Director | 2019-07-08 | 2020-06-26 |
| MORPHET, Matthew Noel | Director | 2017-06-26 | 2025-02-25 |
| POLLARD, Martin George | Director | 2002-02-01 | 2017-06-26 |
| STRATTON, Martin John | Director | 1997-02-06 | 2009-09-22 |
| THISTLETHAYTE, Robin | Director | 2009-09-22 | 2016-05-12 |
| THISTLETHWAYTE, Mark Edward | Director | 2009-09-22 | 2018-03-28 |
| YATES, Kim David | Director | 1997-02-06 | 2017-03-09 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-02-06 | 1997-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chelsey Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-01 | Ceased 2020-12-01 |
| Ramudden Global (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-01 | Active |
| Chevron Traffic Management (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-01 |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-07 | AA | accounts | accounts with accounts type full |
| 2025-09-05 | TM01 | officers | termination director company with name termination date |
| 2025-09-05 | AP01 | officers | appoint person director company with name date |
| 2025-07-16 | TM01 | officers | termination director company with name termination date |
| 2025-06-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-02-25 | TM01 | officers | termination director company with name termination date |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-09-27 | AP01 | officers | appoint person director company with name date |
| 2024-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-13 | CH01 | officers | change person director company with change date |
| 2024-03-13 | CH01 | officers | change person director company with change date |
| 2024-02-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-12 | AA | accounts | accounts with accounts type full |
| 2023-08-30 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-13 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory