Transreport Limited
Transreport Limited is an active company incorporated on 10 December 2015 with the registered office located in London, Greater London. Transreport Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09911874
Private limited company
Age
9 years
Incorporated 10 December 2015
Size
Unreported
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Simon Lyons is a mutual person.
Active
Colin Anthony Greene is a mutual person.
Active
Colin Anthony Greene is a mutual person.
Active
Fred Henry Ursell is a mutual person.
Active
Colin Anthony Greene is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£11.89M
Increased by £8.9M (+298%)
Turnover
Unreported
Same as previous period
Employees
49
Decreased by 2 (-4%)
Total Assets
£15.36M
Increased by £10.55M (+220%)
Total Liabilities
-£1.72M
Increased by £737.57K (+75%)
Net Assets
£13.63M
Increased by £9.82M (+257%)
Debt Ratio (%)
11%
Decreased by 9.32% (-45%)
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Repayment History
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