Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Trans Global Projects Limited
- Incorporated
- 9 April 1984 (42 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Michael Andrews
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Suffolk HouseGround Floor (East)High StreetSevenoaksTN13 1XE
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 5 active
Officer details are public data from the Companies House register.
Andrews, Michael
Director · Appointed 4 August 2025
British
Born May 1963 (63)
Herbert, Andrew Miles
Secretary · Appointed 26 September 2012
Director · Appointed 26 September 2012
British
Born May 1968 (58)
Director · Appointed 31 August 2007
British
Born November 1973
Director
British
Born December 1958 (67)
Officer history (21 former)
4 August 2025
Appointed Andrews, Michael as Director
4 August 2025
1 September 2017
31 August 2017
26 September 2012
Appointed Herbert, Andrew Miles as Secretary
26 September 2012
26 September 2012
4 March 2008
29 February 2008
29 February 2008
29 February 2008
29 February 2008
31 August 2007
Resigned Doggett, Nichols John as Director
31 August 2007
12 February 2007
12 February 2007
17 January 2006
Appointed Doggett, Nichols John as Director
17 January 2006
17 January 2006
10 January 2005
10 January 2005
1 January 2005
30 June 2004
2 January 2002
2 January 2002
30 September 1999
26 January 1999
4 January 1999
4 February 1998
4 February 1998
23 February 1996
9 June 1994
9 June 1994
10 May 1994
10 May 1994
31 December 1992
23 September 1992
16 July 1992
1 April 1992
31 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02188909
Holdings 1
Companies where Trans Global Projects Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Breezeline International Group Limited Owns 25–50% of shares
Trans Global Projects Group Limited Owns 75–100% of shares
Trans Global Projects Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £3,918,389
- Cash
- £1,641,867
- Turnover
- £28,988,205
- Profit Before Tax
- £1,320,137
- Employees
- 34
- Debt Ratio
- 72%
- Profit Margin
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £533,955 | £444,703 | £474,386 | £488,717 | £478,272 |
| Current Assets | £13,233,670 | £6,734,907 | £8,585,146 | £8,508,733 | £9,324,522 |
| Debtors | £11,591,803 | £6,317,722 | £7,842,298 | £7,875,585 | £8,142,855 |
| Cash | £1,641,867 | £417,185 | £742,848 | £633,148 | £1,181,667 |
| Creditors (< 1 year) | £5,720,965 | £6,102,974 | £7,460,201 | ||
| Creditors (> 1 year) | £370,223 | £435,556 | £500,889 | £566,222 | £631,556 |
| Net Current Assets | £3,754,657 | £3,143,038 | £2,864,181 | £2,405,759 | £1,864,321 |
| Net Assets | £3,918,389 | £3,152,185 | £2,837,678 | £2,328,254 | £1,711,037 |
| Shareholder Funds | £2,837,678 | £2,328,254 | £1,711,037 | ||
| Turnover | £28,988,205 | £20,013,600 | £19,379,518 | £17,731,442 | £12,237,374 |
| Cost of Sales | £23,506,932 | £15,530,806 | £15,282,463 | £13,964,670 | £9,485,822 |
| Gross Profit | £5,481,273 | £4,482,794 | £4,097,055 | £3,766,772 | £2,751,552 |
| Admin Expenses | £4,149,828 | £3,467,575 | £2,902,308 | £2,576,998 | £2,774,959 |
| Staff Costs | £2,768,427 | £2,141,351 | £1,975,043 | £1,715,982 | £1,554,404 |
| Operating Profit | £1,331,445 | £1,015,219 | £1,194,747 | £1,189,774 | (£23,407) |
| Profit Before Tax | £1,320,137 | £998,518 | £1,178,374 | £1,174,961 | (£31,378) |
| Tax | £315,562 | £261,302 | £285,186 | £165,917 | £0 |
| Profit for Period | £1,004,575 | £737,216 | £893,188 | £1,009,044 | (£31,378) |
Filings 188
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Satisfaction of a charge in full |
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