Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Transonic Limited
- Incorporated
- 18 November 1998 (27 years)
- Industry
- Freight transport by road (49410)
- Directors
- Cheryl Valerie Kelly
- Owned by
- Cheryl Valerie Kelly
- Accounts type
- Total exemption full
- Address
- 92 Shireoaks CommonShireoaksWorksopS81 8PJ
Officers 3 active
Officer details are public data from the Companies House register.
Kelly, Cheryl Valerie
Director · Appointed 18 March 2025
British
Born April 1970 (56)
Kelly, Cheryl Valerie
Secretary · Appointed 1 September 2001
British
Director · Appointed 18 November 1998
British
Born May 1969 (57)
Officer history (1 former)
18 March 2025
Appointed Kelly, Cheryl Valerie as Director
1 September 2001
Appointed Kelly, Cheryl Valerie as Secretary
1 September 2001
Resigned Ludlam, Cheryl Valerie as Secretary
18 November 1998
18 November 1998
Appointed Ludlam, Cheryl Valerie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1969 (57)
Cheryl Valerie Kelly
Individual · Notified 18 November 2016
Owns 25–50% of shares
British
Born April 1970 (56)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £203,749
- Cash
- £148,756
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,502 | £5,297 | £5,389 | £4,725 | £5,560 |
| Current Assets | £397,742 | £287,664 | £301,266 | £321,351 | £311,925 |
| Debtors | £192,988 | ||||
| Cash | £148,756 | £94,520 | £151,480 | £96,893 | £118,937 |
| Creditors (< 1 year) | £197,369 | £127,221 | £159,667 | £173,047 | £213,161 |
| Net Current Assets | £200,373 | £160,443 | £141,599 | £148,304 | £98,764 |
| Net Assets | £203,749 | £164,416 | £145,643 | £152,131 | £103,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 9 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 March 2025 | Appointment of a director | |||
| 18 March 2025 | Secretary's details changed |
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