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Trans-Executive Investments Limited

Trans-Executive Investments Limited is an active company incorporated on 23 June 1995 with the registered office located in London, Greater London. Trans-Executive Investments Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03071804
Private limited company
Age
30 years
Incorporated 23 June 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 November 2024 (12 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (14 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
50a The Ridgeway
London
NW11 8QN
England
Address changed on 9 Apr 2024 (1 year 7 months ago)
Previous address was 120 High Road Bushey Heath Bushey WD23 1GE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1997
Director • British • Lives in England • Born in May 1957
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£20.35K
Decreased by £27.74K (-58%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£8.91M
Increased by £53.9K (+1%)
Total Liabilities
-£5.23M
Increased by £103.67K (+2%)
Net Assets
£3.68M
Decreased by £49.77K (-1%)
Debt Ratio (%)
59%
Increased by 0.81% (+1%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 30 Oct 2025
Full Accounts Submitted
11 Months Ago on 8 Dec 2024
Confirmation Submitted
12 Months Ago on 19 Nov 2024
Ms Dana Houri Details Changed
12 Months Ago on 18 Nov 2024
Charge Satisfied
1 Year 5 Months Ago on 24 May 2024
Charge Satisfied
1 Year 5 Months Ago on 24 May 2024
New Charge Registered
1 Year 6 Months Ago on 16 May 2024
Mr Shaoul Houri Details Changed
1 Year 7 Months Ago on 9 Apr 2024
Registered Address Changed
1 Year 7 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 24 Nov 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 30 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Dec 2024
Director's details changed for Ms Dana Houri on 18 November 2024
Submitted on 19 Nov 2024
Confirmation statement made on 17 November 2024 with no updates
Submitted on 19 Nov 2024
Satisfaction of charge 030718040024 in full
Submitted on 24 May 2024
Satisfaction of charge 030718040026 in full
Submitted on 24 May 2024
Registration of charge 030718040028, created on 16 May 2024
Submitted on 20 May 2024
Registered office address changed from 120 High Road Bushey Heath Bushey WD23 1GE England to 50a the Ridgeway London NW11 8QN on 9 April 2024
Submitted on 9 Apr 2024
Director's details changed for Mr Shaoul Houri on 9 April 2024
Submitted on 9 Apr 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 24 Nov 2023
Repayment History
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