Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Transicon Ltd.
- Incorporated
- 15 March 1990 (36 years)
- Industry
- Manufacture of electric motors, generators and transformers (27110)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1D Queensway Business ParkHadley Park WestTelfordTF1 6AL
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 7 active
Officer details are public data from the Companies House register.
British
Born July 1985 (41)
British
Born August 1956 (70)
British
Born July 1967 (59)
British
British
Born November 1956
British
Born November 1967
British
Born October 1966 (60)
Officer history (10 former)
31 August 2016
1 January 2011
4 April 2008
Resigned Caple, David George as Director
24 April 2006
17 December 2005
Resigned Keirle, David Donald as Director
29 April 1999
Appointed Keirle, David Donald as Director
29 April 1999
Appointed Caple, David George as Director
5 March 1999
5 March 1999
Resigned Caple, David George as Director
5 March 1999
5 March 1999
5 March 1999
5 March 1999
Resigned Keirle, David Donald as Director
5 March 1999
30 December 1997
Resigned Jefferies, Roy Stephen as Director
31 January 1996
Appointed Jefferies, Roy Stephen as Director
31 January 1996
Resigned Fellows, Carol Ann as Secretary
31 January 1996
Resigned Fellows, Carol Ann as Director
31 January 1996
31 January 1996
30 September 1993
Appointed Fellows, Carol Ann as Secretary
31 August 1993
Resigned Robinson, Melanie Jayne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03677467
Former controllers (1)
1 September 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,495,081
- Cash
- £736,631
- Profit
- £460,156
- Employees
- 46
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,107,717 | £1,156,238 | £1,211,472 | £1,231,394 | £703,472 | £1,219,348 | £1,203,549 |
| Current Assets | £3,173,204 | £2,444,383 | £2,711,052 | £3,005,222 | £3,548,091 | £2,284,924 | £2,424,823 |
| Debtors | £2,288,256 | £2,077,191 | £1,925,139 | £2,317,102 | £2,481,555 | £1,137,153 | £1,617,816 |
| Cash | £736,631 | £193,318 | £520,985 | £483,418 | £935,577 | £900,870 | £613,692 |
| Creditors (< 1 year) | £1,416,059 | £811,666 | £943,199 | £1,277,512 | £1,416,565 | £717,406 | £903,441 |
| Creditors (> 1 year) | £369,781 | £387,451 | £369,347 | £458,841 | £421,212 | £566,784 | £321,997 |
| Net Current Assets | £1,757,145 | £1,632,717 | £1,767,853 | £1,727,710 | £2,131,526 | £1,567,518 | £1,521,382 |
| Net Assets | £2,495,081 | £2,401,504 | £2,609,978 | £2,500,263 | £2,413,786 | £2,211,682 | £2,385,301 |
| Shareholder Funds | £2,495,081 | £2,401,504 | £2,609,978 | £2,500,263 | £2,413,786 | £2,211,682 | £2,385,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 9 March 2026 | Director's details changed | |||
| 9 March 2026 | Director's details changed | |||
| 9 March 2026 | Director's details changed |
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