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Tranect Limited

Tranect Limited is an active company incorporated on 17 January 2001 with the registered office located in Bootle, Merseyside. Tranect Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04142556
Private limited company
Age
24 years
Incorporated 17 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 October 2025 (15 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
76 Forth Street
Liverpool
L20 8JW
England
Same address for the past 6 years
Telephone
01515487040
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Chartered Engineer • British • Lives in UK • Born in Jan 1960
Director • PSC • Marketing Director • British • Lives in England • Born in Nov 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£294.17K
Increased by £211.59K (+256%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 1 (-4%)
Total Assets
£1.47M
Increased by £117.97K (+9%)
Total Liabilities
-£592.12K
Increased by £41.75K (+8%)
Net Assets
£882.15K
Increased by £76.22K (+9%)
Debt Ratio (%)
40%
Decreased by 0.42% (-1%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 22 Oct 2025
Confirmation Submitted
14 Days Ago on 17 Oct 2025
Charge Satisfied
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year Ago on 16 Oct 2024
Angela Mcmartin Dears (PSC) Resigned
1 Year 1 Month Ago on 20 Sep 2024
Paul Christopher Smart (PSC) Appointed
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 22 Oct 2025
Confirmation statement made on 16 October 2025 with no updates
Submitted on 17 Oct 2025
Satisfaction of charge 2 in full
Submitted on 10 Feb 2025
Cessation of Angela Mcmartin Dears as a person with significant control on 20 September 2024
Submitted on 21 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Confirmation statement made on 16 October 2024 with updates
Submitted on 16 Oct 2024
Notification of Paul Christopher Smart as a person with significant control on 20 September 2024
Submitted on 20 Sep 2024
Confirmation statement made on 20 October 2023 with updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 14 Aug 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 20 Oct 2022
Repayment History
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