Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Transfile Limited
- Incorporated
- 5 April 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nicola Jayne SherwinPauline Mary Beech
- Owned by
- Nicola Jayne SherwinStephen James Beech
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Datum HouseElectra WayCreweCW1 6ZF
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2009
British
Born September 1971 (55)
Sherwin, Nicola Jayne
Director · Appointed 6 April 2009
British
Born November 1973
Beech, Pauline Mary
Secretary
British
Beech, Pauline Mary
Director
British
Born October 1945 (81)
Officer history (5 former)
6 April 2009
6 April 2009
Appointed Sherwin, Nicola Jayne as Director
25 March 2009
Resigned Woodhead, Lesley as Director
20 May 2007
Resigned Beech, Howard Frank as Director
7 October 2005
Appointed Woodhead, Lesley as Director
17 May 2002
Resigned Wilkinson, Paul as Director
23 April 1999
Resigned Cusack, Thomas John as Director
22 July 1994
Resigned Cowen, William Alexander as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Jayne Sherwin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1973
British
Born September 1971 (55)
Former controllers (3)
21 February 2024
Ceased Glenn Sherwin — Holds 25–50% of voting rights
21 February 2024
Ceased Pauline Mary Beech — Holds 25–50% of voting rights
21 February 2024
Ceased Rachel Beech — Holds 25–50% of voting rights
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Cash
- £113,394
- Employees
- 3
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £369,291 | £356,934 | £358,369 | £351,433 | £200,000 | £167,557 | £167,557 |
| Current Assets | £113,882 | £134,945 | £144,985 | £167,286 | £301,574 | £316,611 | £336,955 |
| Debtors | £488 | £1,796 | £3,310 | £8,251 | £12,187 | £15,902 | £19,497 |
| Cash | £113,394 | £133,149 | £141,675 | £159,035 | £289,387 | £300,709 | £317,458 |
| Creditors (< 1 year) | £20,397 | £16,384 | £6,144 | £18,458 | £10,781 | £6,881 | £20,254 |
| Net Current Assets | £93,485 | £118,561 | £138,841 | £148,828 | £290,793 | £309,730 | £316,701 |
| Net Assets | £500,261 | £484,979 | £484,258 | ||||
| Shareholder Funds | £462,776 | £475,495 | £497,210 | £500,261 | £484,979 | £477,287 | £484,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 5 April 2026 | ||
| 1 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 5 April 2025 |
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