Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Trans-Atlantic Securities Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 | £273,413 |
| Current Assets | £2,369,959 | £2,423,570 | £2,358,186 | £2,851,749 | £3,374,349 | £4,739,911 | £4,138,718 |
| Creditors (< 1 year) | £1,252,974 | £1,338,215 | £1,334,269 | £1,323,386 | £2,500,404 | £3,822,060 | £2,726,191 |
| Creditors (> 1 year) | £179,175 | £168,060 | £158,150 | £691,883 | £0 | £550,000 | |
| Net Current Assets | £1,116,985 | £1,085,355 | £1,023,917 | £1,528,363 | £873,945 | £917,851 | £1,412,527 |
| Net Assets | £1,211,223 | £1,190,708 | £1,139,180 | £1,109,893 | £1,147,358 | £1,191,264 | £1,135,940 |
| Shareholder Funds | £1,211,223 | £1,190,708 | £1,139,180 | £1,109,893 | £1,147,358 | £1,191,264 | £1,135,940 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 December 2025 | Confirmation statement with no updates | 20 November 2025 | 3 | |
| 28 March 2025 | Micro company accounts | 30 June 2024 | 3 | |
| 10 December 2024 | Confirmation statement with no updates | 20 November 2024 | 3 | |
| 25 June 2024 | Micro company accounts | 30 June 2023 | ||
| 31 March 2024 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →