Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Translease Services Limited
- Incorporated
- 16 September 2005 (21 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Owned by
- Lisa Janet ScottTimothy John Scott
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Tannery House Tannery LaneSendWokingGU23 7EF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Scott, Lisa Janet
Secretary · Appointed 16 September 2005
British
Director · Appointed 16 September 2005
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Janet Scott
Individual · Notified 1 October 2022
Owns 25–50% of shares
British
Born May 1968 (58)
British
Born May 1968 (58)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £2,357,102
- Cash
- £1,186,852
- Employees
- 5
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,601,022 | £6,670,306 | £6,986,376 | £7,672,681 | £8,135,307 | £8,348,701 |
| Current Assets | £3,753,773 | £4,633,645 | £4,535,014 | £2,739,839 | £1,746,805 | £976,059 |
| Debtors | £2,566,921 | £3,227,437 | £3,234,718 | £1,707,543 | £663,783 | £210,493 |
| Cash | £1,186,852 | £1,406,208 | £1,300,296 | £1,032,296 | £1,083,022 | £765,566 |
| Creditors (< 1 year) | £2,561,210 | £2,504,624 | £2,407,363 | £2,983,200 | £2,485,330 | £2,211,719 |
| Creditors (> 1 year) | £4,436,483 | £5,904,849 | £6,214,358 | £4,870,804 | £5,687,778 | £5,675,956 |
| Net Current Assets | £1,192,563 | £2,129,021 | £2,127,651 | (£243,361) | (£738,525) | (£1,235,660) |
| Net Assets | £2,357,102 | £2,874,305 | £2,875,032 | £2,558,516 | £1,709,004 | £1,437,085 |
| Shareholder Funds | £2,357,102 | £2,874,305 | £2,875,032 | £2,558,516 | £1,709,004 | £1,437,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 15 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 8 December 2023 | Confirmation statement with no updates | 8 December 2023 |
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