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Trasna Holdings Ltd

Trasna Holdings Ltd is an active company incorporated on 13 May 2015 with the registered office located in Clogher, County Tyrone. Trasna Holdings Ltd was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
NI631262
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 13 May 2015
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
18-20 Augher Road
Clogher
Co. Tyrone
BT76 0AD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
McDade Retail Ltd
John McDade is a mutual person.
Active
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
£802K
Increased by £101K (+14%)
Turnover
£12.61M
Increased by £430K (+4%)
Employees
102
Increased by 6 (+6%)
Total Assets
£4.55M
Increased by £90K (+2%)
Total Liabilities
-£3.13M
Increased by £40K (+1%)
Net Assets
£1.42M
Increased by £50K (+4%)
Debt Ratio (%)
69%
Decreased by 0.49% (-1%)
Latest Activity
Group Accounts Submitted
13 Days Ago on 31 Oct 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Group Accounts Submitted
1 Year Ago on 22 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Mr John Mcdade (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Mr John Mcdade Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Micro Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 9 May 2023
Mr John Mcdade (PSC) Details Changed
3 Years Ago on 11 Dec 2021
Mr John Mcdade Details Changed
3 Years Ago on 11 Dec 2021
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Documents
Group of companies' accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 22 April 2025 with no updates
Submitted on 23 Apr 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 3 Jun 2024
Director's details changed for Mr John Mcdade on 22 April 2024
Submitted on 30 Apr 2024
Change of details for Mr John Mcdade as a person with significant control on 22 April 2024
Submitted on 30 Apr 2024
Micro company accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Director's details changed for Mr John Mcdade on 11 December 2021
Submitted on 9 May 2023
Change of details for Mr John Mcdade as a person with significant control on 11 December 2021
Submitted on 9 May 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 9 May 2023
Repayment History
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