Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Transport Enterprises Limited
- Incorporated
- 24 November 1999 (26 years)
- Industry
- Manufacture of bodies (coachwork) for motor vehicles (except caravans) (29201)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- West Walk Building110 Regent RoadLeicesterLE1 7LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
British
Born December 1983 (42)
Director · Appointed 29 October 2024
British
Born January 1979 (47)
Dix, Rachael Louise
Secretary · Appointed 20 March 2023
British
Born July 1980 (46)
Officer history (11 former)
29 October 2024
29 October 2024
29 October 2024
Resigned Neal, Donna Muriel as Director
29 October 2024
20 March 2023
Appointed Dix, Rachael Louise as Secretary
20 March 2023
1 June 2022
16 May 2019
Appointed Neal, Donna Muriel as Director
23 March 2016
1 September 2005
31 August 2005
6 July 2005
22 August 2003
22 August 2003
22 August 2003
22 August 2003
22 August 2003
22 August 2003
22 August 2003
4 April 2000
4 April 2000
4 April 2000
4 April 2000
4 April 2000
24 November 1999
24 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04863091
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neal Holdings Limited Owns 75–100% of shares
Transport Enterprises Holdings Limited Owns 75–100% of shares
Transport Enterprises Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,629,004
- Cash
- £574,742
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,000 | £193,384 | £173,696 | £93,845 | £78,098 | £103,160 |
| Current Assets | £2,816,535 | £2,481,364 | £2,180,281 | £1,329,662 | £1,383,519 | £1,319,046 |
| Debtors | £2,072,367 | £2,053,674 | £1,381,136 | £1,052,216 | £1,097,145 | £749,914 |
| Cash | £574,742 | £253,369 | £624,806 | £104,145 | £118,118 | £378,621 |
| Creditors (< 1 year) | £1,277,866 | £1,391,177 | £1,396,427 | £883,631 | £974,077 | £950,757 |
| Creditors (> 1 year) | £49,665 | £86,105 | £77,665 | £28,703 | £10,951 | £28,577 |
| Net Current Assets | £1,538,669 | £1,090,187 | £783,854 | £446,031 | £409,442 | £368,289 |
| Net Assets | £1,629,004 | £1,189,235 | £865,851 | £508,668 | £473,089 | £436,045 |
| Shareholder Funds | £1,629,004 | £1,189,235 | £865,851 | £508,668 | £473,089 | £436,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 26 November 2024 | Statement of capital following an allotment of shares |
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