£924k
+57%vs Jan 2024Active13115881Private limited companyPorth
FIRST DEFENCE TRAFFIC MANAGEMENT LTD
Significant control: Peter Simmons (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does First Defence Traffic Management Ltd sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST DEFENCE TRAFFIC MANAGEMENT LTD is an active private limited company (company number 13115881) incorporated on 6 January 2021, registered in Porth. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £924k and cash of £34k, with 0 employees on average. Net assets rose 57% on the prior period (£589k).
Peer position · net assets
By net assets it sits in the top quarter of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).
02
Ownership and control
- Mr Peter Simmons
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 January 20215 yrs ago
- Next accounts due
- 31 October 2026in 2 days
- Confirmation statement due
- 20 January 2027in 83 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−56%vs Jan 2024Not reported
0
vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £924k | £34k | £1.22m | £519k | — | — | 0 |
| 31 January 2024 | £589k | £76k | £717k | £341k | — | — | 0 |
Current ratio2.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £923,990 at 31 January 2025
- Net assets up 10% or more on the prior period+56.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.42
- Incorporated five or more years agoIncorporated 6 January 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 83 days
- Next accounts duein 2 days
- Accounts period endNet assets £924k · small accounts
- Accounts period endNet assets £589k · small accounts
- Incorporated
08
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- DAVES TELLYCOMS LTDCardiff · inc. Mar 2021
- CYX SERVICES LTDBargoed · inc. Oct 2020
All companies incorporated on 6 January 2021 · in Jan 2021.
09
Reminders for FIRST DEFENCE TRAFFIC MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.