Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Trade Transfer Limited
- Incorporated
- 12 February 2008 (18 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Catherine Anne Smith
- Owned by
- Alan Philip SmithCatherine Anne Smith
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 16 Warwick RoadAsh ValeAldershotGU12 5PL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 February 2008
British
Director · Appointed 12 February 2008
British
Born May 1950 (76)
Smith, Catherine Anne
Director · Appointed 12 February 2008
British
Born August 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Catherine Anne Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1956 (70)
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
- £239
- Cash
- £332
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £374 | £0 | £0 | £25 | £99 | £174 |
| Current Assets | £399 | £229 | £1,012 | £625 | £737 | £1,880 |
| Debtors | £67 | £68 | £408 | £375 | £337 | £387 |
| Cash | £332 | £161 | £604 | £250 | £400 | £1,493 |
| Creditors (< 1 year) | £534 | £227 | £959 | £640 | £529 | £996 |
| Net Current Assets | (£135) | £2 | £53 | (£15) | £208 | £884 |
| Net Assets | £239 | £2 | £53 | £10 | £307 | £1,058 |
| Shareholder Funds | £239 | £2 | £53 | £10 | £307 | £1,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 24 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 17 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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