Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Trans-Executive Investments Limited
- Incorporated
- 23 June 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 50A The RidgewayLondonNW11 8QN
Charges
- Total
- 28
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 17
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2019
British
Born July 1997 (29)
Director · Appointed 21 October 2005
British
Born May 1957 (69)
Officer history (3 former)
4 April 2019
1 November 2018
31 October 2005
Resigned Stoneblock UK Limited as Corporate Director
21 October 2005
23 June 1995
23 June 1995
23 June 1995
Appointed Stoneblock UK Limited as Corporate Director
23 June 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Trans-Executive Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
1 April 2019
Ceased Eli Houri — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,675,951
- Cash
- £20,351
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,808,065 | £8,726,956 | £7,554,200 | £6,534,762 | £3,455,071 | £2,481,071 |
| Current Assets | £98,231 | £125,442 | £345,807 | £1,604,341 | £555,783 | £233,272 |
| Cash | £20,351 | £48,094 | £276,172 | £36,575 | £486,288 | £47,145 |
| Creditors (< 1 year) | £2,944,174 | £3,126,413 | £2,173,004 | £3,493,914 | £1,227,511 | £106,491 |
| Creditors (> 1 year) | £2,160,624 | £1,935,830 | £1,928,682 | £1,203,017 | £985,941 | £717,493 |
| Net Current Assets | (£2,845,943) | (£3,000,971) | (£1,827,197) | (£1,889,573) | (£671,728) | £126,781 |
| Net Assets | £3,675,951 | £3,725,722 | £3,744,659 | £3,388,510 | £1,743,740 | £1,836,697 |
| Shareholder Funds | £3,675,951 | £3,725,722 | £3,744,659 | £3,388,510 | £1,743,740 | £1,836,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 December 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 17 November 2024 | ||
| 19 November 2024 | Director's details changed |
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