Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Trans-Continental Marketing Limited
- Incorporated
- 22 June 1993 (33 years)
- Industry
- Manufacture of other plastic products (22290) Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Yusuf AliAmeena Kantilal AliMohammed Yakoob Ali
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit B Bardon 22 Industrial EstateReg's WayCoalvilleLE67 1FL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 22 June 1993
Also at Swift Transfers Limited · more companies
British
Born December 1945 (80)
British
Born June 1969 (57)
Officer history (3 former)
25 June 1999
27 June 1994
22 June 1993
22 June 1993
22 June 1993
22 June 1993
22 June 1993
22 June 1993
22 June 1993
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1969 (57)
Ameena Kantilal Ali
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Bibi Fatima Mohammed Ali
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Former controllers (2)
26 April 2023
22 June 2017
Ceased Yusuf Ali — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £1,826,208
- Cash
- £40,441
- Turnover
- £17,557,094
- Profit Before Tax
- £606,765
- Employees
- 63
- Debt Ratio
- 77%
- Current Ratio
- 0.7x
- Profit Margin
- 3%
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,032,253 | £4,131,655 | £137,242 | £2,957,900 |
| Current Assets | £3,974,375 | £2,625,752 | £4,650,695 | £1,964,888 |
| Debtors | £1,696,623 | £881,734 | £3,046,518 | £693,979 |
| Cash | £40,441 | £690 | £36,043 | £1,232 |
| Creditors (< 1 year) | £5,379,812 | £4,264,719 | £4,563,610 | £2,760,070 |
| Creditors (> 1 year) | £323,990 | £1,770,982 | £1,327,431 | £789,785 |
| Net Current Assets | (£1,405,437) | (£1,638,967) | £87,085 | (£795,182) |
| Net Assets | £1,826,208 | £721,706 | (£1,103,104) | £1,372,933 |
| Shareholder Funds | £1,826,208 | £721,706 | (£1,103,104) | £1,372,933 |
| Turnover | £17,557,094 | |||
| Cost of Sales | £14,222,304 | |||
| Gross Profit | £3,334,790 | |||
| Admin Expenses | £2,349,595 | |||
| Staff Costs | £1,867,675 | |||
| Operating Profit | £985,195 | |||
| Profit Before Tax | £606,765 | |||
| Tax | £82,855 | |||
| Profit for Period | £523,910 | |||
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 16 April 2026 | Registered office address changed | |||
| 4 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 7 April 2025 | Accounts for a medium company | 30 June 2024 |
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