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Traverse Associates Limited

Traverse Associates Limited is an active company incorporated on 12 July 2007 with the registered office located in Warrington, Cheshire. Traverse Associates Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06310554
Private limited company
Age
18 years
Incorporated 12 July 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Vanguard House Keckwick Lane
Daresbury
Warrington
WA4 4FS
England
Address changed on 27 Mar 2025 (7 months ago)
Previous address was 79 Beamish Close Appleton Warrington WA4 5RJ England
Telephone
01928352084
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
2
PSC • Director • Czech • Lives in England • Born in Feb 1977
Director • British • Lives in Northern Ireland • Born in Dec 1972
Director • Management Consultant • British • Lives in England • Born in Sep 1966
Mr John Andrew O'Neill
PSC • British • Lives in England • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£445.24K
Increased by £96.91K (+28%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 5 (+21%)
Total Assets
£1.6M
Increased by £523.86K (+49%)
Total Liabilities
-£1.8M
Increased by £865.62K (+93%)
Net Assets
-£200.14K
Decreased by £341.76K (-241%)
Debt Ratio (%)
113%
Increased by 25.76% (+30%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 8 Apr 2025
Registered Address Changed
7 Months Ago on 27 Mar 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 12 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Dec 2023
Own Shares Purchased
2 Years 1 Month Ago on 19 Sep 2023
Shares Cancelled
2 Years 1 Month Ago on 19 Sep 2023
Malachy Barritt Appointed
2 Years 1 Month Ago on 1 Sep 2023
Sarka O'neill (PSC) Appointed
2 Years 1 Month Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 21 Aug 2023
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Documents
Change of share class name or designation
Submitted on 14 Jul 2025
Resolutions
Submitted on 14 Jul 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 8 Apr 2025
Registered office address changed from 79 Beamish Close Appleton Warrington WA4 5RJ England to Vanguard House Keckwick Lane Daresbury Warrington WA4 4FS on 27 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 21 November 2024 with updates
Submitted on 21 Nov 2024
Resolutions
Submitted on 27 Jun 2024
Memorandum and Articles of Association
Submitted on 27 Jun 2024
Particulars of variation of rights attached to shares
Submitted on 26 Jun 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 12 Apr 2024
Confirmation statement made on 30 November 2023 with updates
Submitted on 5 Dec 2023
Repayment History
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