CTS HEATHROW LIMITED
ActiveKey figures
Like most small UK companies, CTS HEATHROW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 52219Where the company stands among the 2,445 active companies whose first SIC code is 52219 (Other service activities incidental to land transportation, n.e.c.).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,445. The line on each bar marks the median.
Summary: CTS HEATHROW LIMITED
What kind of company is it?
CTS HEATHROW LIMITED is a private limited company registered with Companies House under company number 06931334. It was incorporated on 11 Jun 2009. Its status is active. The registered office is in Ashford (TW15). Its nature of business (SIC 2007) is other service activities incidental to land transportation, n.e.c. (52219), other transportation support activities (52290).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £463,857, down 10.2% on the previous year. Total assets were £470,596 and total liabilities £6,739. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 2,445 active companies whose first SIC code is 52219: By net assets it ranks higher than 85% of them (median £5,423). By total assets it ranks higher than 81% of them (median £30,344). By number of employees it ranks higher than 75% of them (median 1). It is older than 86% of them (median age 5.8 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Jun 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 428,924 | 380,119 | 291,231 | 114,780 | — |
| Total assets | 869,664 | 978,291 | 986,029 | 658,621 | 470,596 |
| Total liabilities | 398,991 | 328,097 | 384,762 | 141,938 | 6,739 |
| Net assets / total equity | 470,673 | 650,194 | 601,267 | 516,683 | 463,857 |
| Average number of employees | 4 | 3 | 4 | 4 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
17 events- Mr Brian Matthews ceased to be a person with significant control
- Financial year 2024/25 endedAccounts: net assets £463.9k, 3 employees
- Bernard James MURPHY resignedDirector
- Financial year 2023/24 endedAccounts: net assets £516.7k, 4 employees
- Mr Brian Matthews registered as a person with significant control
- Mr Connor Shine registered as a person with significant control
- Mr Brian Matthews ceased to be a person with significant control
- Financial year 2022/23 endedAccounts: net assets £601.3k, 4 employees
Earlier events (9)
- Financial year 2021/22 endedAccounts: net assets £650.2k, 3 employees
- Financial year 2020/21 endedAccounts: net assets £470.7k, 4 employees
- Financial year 2019/20 endedAccounts: net assets £313.3k, 3 employees
- Mr Brian Matthews registered as a person with significant control
- Connor SHINE appointedDirector
- Bernard MURPHY appointedSecretary
- Brian MATTHEWS appointedDirector
- Bernard James MURPHY appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.