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Tra Investments Ltd

Tra Investments Ltd is an active company incorporated on 30 April 2020 with the registered office located in Cardiff, South Glamorgan. Tra Investments Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12580869
Private limited company
Age
5 years
Incorporated 30 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 April 2025 (8 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (4 months remaining)
No changes occurred since incorporation
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 (11 months remaining)
Contact
Address
Clifton House
Four Elms Road
Cardiff
CF24 1LE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in Dec 1985
Director • British • Lives in Wales • Born in Jun 1989
Mrs Rachel Elizabeth Khalil
PSC • British • Lives in Wales • Born in Jun 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rota Investments Ltd
Rachel Elizabeth Khalil and Tareq Khalil are mutual people.
Active
Aden Stone Properties Ltd
Tareq Khalil is a mutual person.
Active
Aura Properties Management Ltd
Tareq Khalil is a mutual person.
Active
Cardiff Garden Room Ltd
Tareq Khalil is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£85.43K
Increased by £65.54K (+329%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£945.55K
Increased by £542.38K (+135%)
Total Liabilities
-£1.05M
Increased by £570.27K (+119%)
Net Assets
-£103.24K
Decreased by £27.89K (+37%)
Debt Ratio (%)
111%
Decreased by 7.77% (-7%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 17 Dec 2025
New Charge Registered
2 Months Ago on 6 Nov 2025
Confirmation Submitted
8 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year Ago on 23 Dec 2024
New Charge Registered
1 Year Ago on 20 Dec 2024
New Charge Registered
1 Year 3 Months Ago on 30 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 20 Sep 2024
New Charge Registered
1 Year 8 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 30 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Registration of charge 125808690008, created on 6 November 2025
Submitted on 7 Nov 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 30 Apr 2025
Registration of charge 125808690007, created on 20 December 2024
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Registration of charge 125808690006, created on 30 September 2024
Submitted on 18 Oct 2024
Registration of charge 125808690005, created on 20 September 2024
Submitted on 25 Sep 2024
Registration of charge 125808690004, created on 7 May 2024
Submitted on 10 May 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Repayment History
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