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Trenport Property Holdings Limited

Trenport Property Holdings Limited is an active company incorporated on 2 February 2015 with the registered office located in London, Greater London. Trenport Property Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09417510
Private limited company
Age
10 years
Incorporated 2 February 2015
Size
Unreported
Confirmation
Submitted
Dated 2 February 2025 (7 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
1st Floor 70 Jermyn Street
London
SW1Y 6NY
England
Address changed on 20 Feb 2025 (6 months ago)
Previous address was 4th Floor St Albans House 57-59 Haymarket London SW1Y 4QX United Kingdom
Telephone
020 70047080
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in May 1969
Director • British • Lives in England • Born in Dec 1959
Director • British • Lives in England • Born in Jan 1956
Shop Direct Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£2.7M
Decreased by £2.7M (-50%)
Turnover
£30.5M
Decreased by £18.9M (-38%)
Employees
21
Increased by 1 (+5%)
Total Assets
£172M
Decreased by £35.3M (-17%)
Total Liabilities
-£52.2M
Increased by £3M (+6%)
Net Assets
£119.8M
Decreased by £38.3M (-24%)
Debt Ratio (%)
30%
Increased by 6.62% (+28%)
Latest Activity
Charge Satisfied
2 Months Ago on 10 Jun 2025
Registered Address Changed
6 Months Ago on 20 Feb 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Group Accounts Submitted
6 Months Ago on 10 Feb 2025
Charge Satisfied
11 Months Ago on 2 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Accounting Period Extended
1 Year 6 Months Ago on 14 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 4 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 30 Nov 2023
Philip Leslie Peters Resigned
1 Year 9 Months Ago on 27 Nov 2023
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Documents
Satisfaction of charge 094175100003 in full
Submitted on 10 Jun 2025
Registered office address changed from 4th Floor St Albans House 57-59 Haymarket London SW1Y 4QX United Kingdom to 1st Floor 70 Jermyn Street London SW1Y 6NY on 20 February 2025
Submitted on 20 Feb 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 18 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Feb 2025
Satisfaction of charge 094175100002 in full
Submitted on 2 Oct 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 20 Feb 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 14 Feb 2024
Registration of charge 094175100004, created on 4 December 2023
Submitted on 5 Dec 2023
Registration of charge 094175100003, created on 30 November 2023
Submitted on 1 Dec 2023
Termination of appointment of Philip Leslie Peters as a director on 27 November 2023
Submitted on 30 Nov 2023
Repayment History
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