1. Companies
  2. Specialist contractors
  3. Bromsgrove
  4. Traffic Safety & Management Limited

Traffic Safety & Management Limited

ActiveTotal exemption (full) accountsSpecialist contractorsBromsgrove
Company number
04098783
Incorporated
30 Oct 200025 years trading
Registered office
Fiji House, 5 the Courtyard Harris Business Park, Stoke Prior, Bromsgrove, Worcestershire, B60 4DJ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
382 days
31 Oct 2027
Net assets
£1.8M▲
+94.6% on the year before
Cash at bank
£487K▼
At 31 Jan 2026
Employees
109
Average during the year
Checked with Companies House 13 Oct 2026

Traffic Safety & Management Limited is a 25-year-old private limited company registered in Bromsgrove, company number 04098783, one of 55 specialist construction companies in Bromsgrove. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 382 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 474 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 383 days
9 months and 1 day after the period end
Confirmation statement
6 Sep 2026
Overdue by 38 days
Last made up to 23 Aug 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Traffic Safety & Management Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 up £860K (+94.6%) on the year before, to £1.8M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.1M against £1.5M owed within a year: 2.1 times cover.
  • 109 employees on average, up from 89 the year before.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£1M31 October 2016: net assets £246K£246K201631 October 2017: net assets £599K£599K201731 October 2018: net assets £630K£630K201831 October 2019: net assets £456K£456K201931 October 2020: net assets £610K£610K202031 October 2021: net assets £212K£212K202131 October 2022: net assets £444K£444K202231 October 2023: net assets £501K£501K202331 October 2024: net assets £909K£909K202431 January 2026: net assets £1.8M£1.8M2026
Net assets at each year end, 2016 to 2026£0£1M31 October 2016: net assets £246K£246K'1631 October 2017: net assets £599K£599K'1731 October 2018: net assets £630K£630K'1831 October 2019: net assets £456K£456K'1931 October 2020: net assets £610K£610K'2031 October 2021: net assets £212K£212K'2131 October 2022: net assets £444K£444K'2231 October 2023: net assets £501K£501K'2331 October 2024: net assets £909K£909K'2431 January 2026: net assets £1.8M£1.8M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£1.8M£487K£3.1M£1.5M109
31 Oct 2024£909K£570K£3.6M£2.9M89
31 Oct 2023£501K£98K£2.4M£2M87
31 Oct 2022£444K£153K£2.3M£1.8M79
31 Oct 2021£212K£2,766£1.2M£1M59
31 Oct 2020£610K£274K£1.5M£1.2M51
31 Oct 2019£456K£160K£921K£741K54
31 Oct 2018£630K£140K£1.3M£900K65
31 Oct 2017£599K£250K£1.5M£929K58
31 Oct 2016£246K£85K£910K£726K

Who runs and owns Traffic Safety & Management Limited

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

Officers (4)

NameRoleAppointed
M*** S***DirectorOct 2000
L*** T***DirectorOct 2000
T*** T***DirectorMar 2026
R*** T***DirectorMar 2026
6 former officers
NameRoleAppointedLeft
C*** N***SecretaryOct 2000Mar 2014
Temple Secretaries LimitedCorporate Nominee SecretaryOct 2000Oct 2000
C*** N***DirectorJan 2001Mar 2014
C*** S***DirectorOct 2017Mar 2026
V*** T***DirectorOct 2014Mar 2026
Company Directors LimitedNominee director (company)Oct 2000Oct 2000

Person with significant control

Company · since Mar 2026
Ts&M Services Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 3 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Arbuthnot Commercial Asset Based Lending LimitedOutstandingMar 2026
4syte LimitedSatisfied Apr 2026Apr 2023
HSBC Bank PLCSatisfied Apr 2026May 2002

Public contracts won

Traffic Safety & Management Limited has 7 public sector contract awards on record, from 2019 to 2024. Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20191
20211
20231
20244

Main buyers

  • Dudley Metropolitan Borough Council2 awards
  • Via East Midlands Limited1 award
  • Leicester City Council1 award
  • Rotherham Metropolitan Borough Council1 award
  • Bristol City Council1 award
BuyerContractValueAwarded
Via East Midlands LimitedProvision of Traffic ManagementCeiling, not shown1 Oct 2024
Leicester City CouncilPAN3042 - Provision of Traffic Management SystemsCeiling, not shown19 Jul 2024
Dudley Metropolitan Borough CouncilTo Provide Traffic Management ServicesCeiling, not shown4 Jun 2024
Dudley Metropolitan Borough CouncilTo Provide Traffic Management Services - AWARDCeiling, not shown13 May 2024
Rotherham Metropolitan Borough CouncilHighways Traffic Management FrameworkCeiling, not shown6 Jun 2023
Bristol City CouncilHighways Asset Management and Associated Works Framework 2021-2025Ceiling, not shown30 Sep 2021
Derbyshire County CouncilCETE009 - Provision of Traffic ManagementCeiling, not shown20 Mar 2019

Where Traffic Safety & Management Limited is registered

Traffic Safety & Management Limited's registered office on a map of the UK

The registered office is in Bromsgrove (B60), in the Bromsgrove local authority area, West Midlands. Show B60 4DJ on a map.

Other trade companies in B60

What happens if Traffic Safety & Management 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 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
04098783
Status
Active
Company type
Private limited company
Incorporated
30 October 2000 (25 years ago)
Registered office
Fiji House, 5 the Courtyard Harris Business Park, Stoke Prior, Bromsgrove, Worcestershire, B60 4DJ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
23 August 2025
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Bromsgrove

Other active specialist construction companies registered in Bromsgrove.

All specialist construction companies in Bromsgrove · All trades in Bromsgrove · Specialist contractors across the UK

Frequently asked questions

When are Traffic Safety & Management Limited's accounts due?

Traffic Safety & Management Limited's next accounts are due at Companies House by 31 October 2027 (in 382 days), covering the period to 31 January 2027.

When is Traffic Safety & Management Limited's CT600 due?

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

Is Traffic Safety & Management Limited still trading?

Traffic Safety & Management Limited is listed as active on the Companies House register (checked 13 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 Traffic Safety & Management Limited do?

Traffic Safety & Management Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Traffic Safety & Management Limited?

Traffic Safety & Management Limited was incorporated on 30 October 2000, 25 years ago.

Who runs Traffic Safety & Management Limited?

Traffic Safety & Management Limited has 4 active directors, the longest-serving appointed in Oct 2000. Their names and service addresses are on the Companies House register.

Who owns Traffic Safety & Management Limited?

One person or company has significant control of Traffic Safety & Management Limited: Ts&M Services Limited (owns 75% or more of the shares).

Has Traffic Safety & Management Limited won public sector contracts?

Yes. Traffic Safety & Management Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from VIA EAST MIDLANDS LIMITED.

What is the penalty if Traffic Safety & Management 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 Traffic Safety & Management 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, rechecked 13 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.

File accounts + CT600File now£49Let's talk