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  4. A J Ostridge (Transport) Limited

A J Ostridge (Transport) Limited

ActiveTotal exemption (full) accountsMechanics and garagesChelmsford
Company number
03063002
Incorporated
31 May 199531 years trading
Registered office
23 Aubrey Close, Chelmsford, CM1 4EJ
Nature of business
Maintenance and repair of motor vehicles; Freight transport by road
Accounts due in
504 days
29 Feb 2028
Net assets
-£27K▼
-144.9% on the year before
Cash at bank
£107K▲
At 31 May 2026
Employees
15
Average during the year
From the Companies House register, 1 Oct 2026

A J Ostridge (Transport) Limited is a 31-year-old private limited company registered in Chelmsford, company number 03063002, one of 115 vehicle repair garages in Chelmsford. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
14 Jun 2027
in 244 days
Last made up to 31 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £88K (-144.9%) on the year before, to -£27K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £466K against £825K owed within a year: 0.6 times cover.
  • 15 employees on average, down from 16 the year before.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£200K£400K31 May 2018: net assets £402K£402K201831 May 2019: net assets £421K£421K201931 May 2020: net assets £376K£376K202031 May 2021: net assets £166K£166K202131 May 2022: net assets £181K£181K202231 May 2023: net assets £128K£128K202331 May 2024: net assets £31K£31K202431 May 2025: net assets £61K£61K202531 May 2026: net assets -£27K-£27K2026
Net assets at each year end, 2018 to 2026£0£200K£400K31 May 2018: net assets £402K£402K'1831 May 2019: net assets £421K£421K'1931 May 2020: net assets £376K£376K'2031 May 2021: net assets £166K£166K'2131 May 2022: net assets £181K£181K'2231 May 2023: net assets £128K£128K'2331 May 2024: net assets £31K£31K'2431 May 2025: net assets £61K£61K'2531 May 2026: net assets -£27K-£27K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026-£27K£107K£466K£825K15
31 May 2025£61K£105K£483K£859K16
31 May 2024£31K£124K£420K£815K19
31 May 2023£128K£119K£539K£806K19
31 May 2022£181K£190K£564K£764K19
31 May 2021£166K£171K£576K£745K18
31 May 2020£376K£224K£563K£758K24
31 May 2019£421K£151K£649K£801K21
31 May 2018£402K£181K£697K£838K15

Who runs and owns A J Ostridge (Transport) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
A*** O***DirectorJun 1995
J*** H***DirectorJun 2026
J*** O***SecretaryFeb 1997
6 former officers
NameRoleAppointedLeft
A*** O***SecretaryAug 1995Feb 1997
H*** T***Nominee SecretaryMay 1995Jun 1995
G*** Y***SecretaryJun 1995Aug 1995
A*** O***DirectorJun 1995Mar 2026
A*** O***DirectorJun 1995May 2011
W*** T***Nominee directorMay 1995Jun 1995

People with significant control (2)

Company · since Jun 2026
Monex Group Ltd
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Holds 50% to 75% of the votes through a firm
Can appoint and remove directors through a firm
Has significant influence or control through a firm
Individual · since Oct 2016
A*** O***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Midland Bank PLCSatisfied Sep 2026Sep 1995

Where A J Ostridge (Transport) Limited is registered

A J Ostridge (Transport) Limited's registered office on a map of the UK

The registered office is in Chelmsford (CM1), in the Chelmsford local authority area, East of England. Show CM1 4EJ on a map.

Other trade companies in CM1

What happens if A J Ostridge (Transport) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03063002
Status
Active
Company type
Private limited company
Incorporated
31 May 1995 (31 years ago)
Registered office
23 Aubrey Close, Chelmsford, CM1 4EJ
Nature of business
Maintenance and repair of motor vehicles (SIC 45200)
Freight transport by road (SIC 49410)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
31 May 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for vehicle repair garages

Garages hold parts stock and often own diagnostic equipment and ramps, which qualify for capital allowances.

Similar companies in Chelmsford

Other active vehicle repair garages registered in Chelmsford.

All vehicle repair garages in Chelmsford · All trades in Chelmsford · Mechanics and garages across the UK

Frequently asked questions

When are A J Ostridge (Transport) Limited's accounts due?

A J Ostridge (Transport) Limited's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is A J Ostridge (Transport) Limited's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is A J Ostridge (Transport) Limited still trading?

A J Ostridge (Transport) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does A J Ostridge (Transport) Limited do?

A J Ostridge (Transport) Limited is registered under Maintenance and repair of motor vehicles (SIC 45200); Freight transport by road (SIC 49410).

How old is A J Ostridge (Transport) Limited?

A J Ostridge (Transport) Limited was incorporated on 31 May 1995, 31 years ago.

Who runs A J Ostridge (Transport) Limited?

A J Ostridge (Transport) Limited has 2 active directors, the longest-serving appointed in Jun 1995. Their names and service addresses are on the Companies House register.

Who owns A J Ostridge (Transport) Limited?

2 people or companies have significant control of A J Ostridge (Transport) Limited: Monex Group Ltd (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if A J Ostridge (Transport) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View A J Ostridge (Transport) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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