Company Overview
Transport And Travel Research Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 1991, so this is a well established company. Transport And Travel Research Limited has been in business for 34 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Crowthorne House, Nine Mile Ride, Wokingham, RG40 3GA
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Companies House Data
Company NameTRANSPORT AND TRAVEL RESEARCH LIMITED
Company Number02667976
Registered Office AddressCrowthorne House
 Nine Mile Ride
 RG40 3GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Paul Campion - Director
(British, 64 years old, born July 1962)
Appointed 02 July 2019
 Active
Alan Hardy - Director
(British, 60 years old, born March 1966)
Appointed 16 February 2021
 Active
Secretaries
Show Resigned
Colin Grant - Secretary
Appointed 22 September 2022
 Active
Other Company Directorships
Paul Campion
APPIA INFRASTRUCTURE SOLUTIONS LIMITED
IBM GLOBAL ASSET MANAGEMENT LIMITED
IBM GLOBAL FINANCING UK COMPANY
IBM UNITED KINGDOM ASSET LEASING LIMITED
IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED
IBM UNITED KINGDOM LEASING LIMITED
JILL CAMPION HANDMADE TILE LIMITED
SMLL LIMITED
THIRLMERE BIDCO LIMITED
THIRLMERE DORMANT 1 LTD
THIRLMERE DORMANT 2 LTD
THIRLMERE MIDCO LIMITED
THIRLMERE TOPCO LIMITED
TRANSPORT RESEARCH FOUNDATION
TRANSPORT SYSTEMS CATAPULT LIMITED
TRANSPORT SYSTEMS CATAPULT SERVICES LIMITED
TRL INTERNATIONAL LIMITED
TRL LIMITED
TRL SOFTWARE LIMITED
Alan Hardy
AGIITO LIMITED
APPIA INFRASTRUCTURE SOLUTIONS LIMITED
BSI (NW) LIMITED
BSI 360 LIMITED
BSI GROUP LIMITED
BSI HOLDINGS LIMITED
CAPITA BUILDING STANDARDS LIMITED
CHERWELL COLLECTIVE CIC
ENTRUST EDUCATION SERVICES LIMITED
ENTRUST SUPPORT SERVICES LIMITED
EXPOTEL HOTEL RESERVATIONS LIMITED
GLYMMER LIMITED
MICK GEORGE LIMITED
SMLL LIMITED
THEIA IMMERSIVE LIMITED
THIRLMERE BIDCO LIMITED
THIRLMERE DORMANT 1 LTD
THIRLMERE DORMANT 2 LTD
THIRLMERE MIDCO LIMITED
THIRLMERE TOPCO LIMITED
TRANSPORT RESEARCH FOUNDATION
TRANSPORT SYSTEMS CATAPULT LIMITED
TRL INTERNATIONAL LIMITED
TRL LIMITED
TRL SOFTWARE LIMITED
VENUES EVENT MANAGEMENT LIMITED
VIBUS WAYFINDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 4,322 4,322 6,242
Current Assets 1,349,151 1,349,151 1,183,676
Creditors Due Within One Year 746,291 746,291 586,802
Working Cap 602,860 602,860 596,874
Total Assets Less Current Liabilities 607,182 607,182 603,116
Long-term Liabilities 0 0 0
Net Assets 607,182 607,182 603,116
Share Capital & Reserves
Share Cap 59 59 59
Profit & Loss Reserves 607,123 607,123 603,057
Other Reserves 0 0 0
Shareholders Funds 607,182 607,182 603,116
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory 36.0% 36.0% 19.6%
Debtors 21.2% 21.2% 21.1%
Cash Bank In Hand 42.4% 42.4% 58.8%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 55.1% 55.1% 49.3%
Net Current Assets Liabilities 44.5% 44.5% 50.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.9% 44.9% 50.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 44.9% 44.9% 50.7%
Shareholder Funds 44.9% 44.9% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2013 31-Dec-2012
Assets 1,353,473 1,353,473 1,189,918
Debt 746,291 746,291 586,802
Net Assets/Debt 607,182 607,182 603,116

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG40 3GA
CAMPSIE LETTINGS LIMITED
C/O Tenco Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, RG40 3GA
APPIA INFRASTRUCTURE SOLUTIONS LIMITED
UNIT 19, THE BUSINESS CENTRE, MOLLY MILLARS LANE, WOKINGHAM, RG40 3GA
TRL LIMITED
Crowthorne House, Nine Mile Ride, Wokingham, Berkshire, RG40 3GA
TRL ACADEMY
Crowthorne House, Nine Mile Ride, Wokingham, Berkshire, RG40 3GA
TRANSPORT RESEARCH LABORATORY LIMITED
CROWTHORNE HOUSE, NINE MILE RIDE, WOKINGHAM, BERKSHIRE, RG40 3GA
TRANSPORT RESEARCH FOUNDATION
Crowthorne House, Nine Mile Ride, Wokingham, Berkshire, RG40 3GA
TRL INTERNATIONAL LIMITED
UNIT 19, THE BUSINESS CENTRE, MOLLY MILLARS LANE, WOKINGHAM, RG40 3GA
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 21 December 2025 with no updates
Registered office address changed from Crowthorne House Nine Mile Ride Wokingham RG40 3GA England to Unit 19, the Business Centre Molly Millars Lane Wokingham RG41 2QY on 27 September 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 21 December 2024 with no updates
Director's details changed for Mr Alan John Hardy on 16 April 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Confirmation statement made on 21 December 2023 with no updates
Registration of charge 026679760005, created on 4 August 2023
Registration of charge 026679760004, created on 19 July 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 21 December 2022 with no updates
Change of details for Trl Limited as a person with significant control on 22 September 2022
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