Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Transalpine Enterprises Holdings Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- Other telecommunications activities (61900) Buying and selling of own real estate (68100)Activities of extraterritorial organizations and bodies (99000)
- Directors
- Owned by
- Mario Ragusa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 14 Marlin ParkCentral WayFelthamTW14 0XQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2010
Italian
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Italian
Born May 1962 (64)
Holdings 1
Companies where Transalpine Enterprises Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,130,474
- Cash
- £11,663
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,396,970 | £1,069,060 | £847,861 | £1,110,411 | £1,040,129 | £1,013,932 |
| Current Assets | £148,550 | £556,243 | £586,683 | £254,174 | £275,646 | £344,183 |
| Debtors | £568,530 | £42,557 | £39,859 | |||
| Cash | £11,663 | £3,468 | £18,153 | £204,016 | £233,089 | £304,324 |
| Creditors (< 1 year) | £415,046 | £508,575 | £418,239 | £399,170 | £381,130 | |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | (£266,496) | £47,668 | £157,466 | (£164,065) | (£123,524) | (£36,947) |
| Net Assets | £1,130,474 | £1,116,728 | £1,005,327 | £944,996 | £915,255 | £925,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 3 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2025 | Previous accounting period shortened |
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