Trans Pennine Community Housing CIC

Active07537360 Community interest company
Incorporated
21 February 2011 (15 years)
Industry
Renting and operating of Housing Association real estate (68201)
Other letting and operating of own or leased real estate (68209)
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Owned by
Stephen Dewsbury
Accounts type
Total exemption full
Region
North West
Address
Bank House 9 Dicconson Terrace
Lytham
Lytham St. Annes
FY8 5JY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Gunson, Martin Edward
Secretary · Appointed 21 February 2011
Director · Appointed 21 February 2011
British
Born December 1959 (66)
Officer history (1 former)
14 January 2014
Resigned Dewsbury, Nicola Anne Justine as Director
21 February 2011
Appointed Gunson, Martin Edward as Secretary
21 February 2011
Appointed Dewsbury, Stephen as Director
21 February 2011
Appointed Dewsbury, Nicola Anne Justine as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Former controllers (1)
22 February 2021
Ceased Nicola Anne Justine Dewsbury — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,265
Cash
£6,859
Turnover
£173,981
Profit Before Tax
(£2,683)
Employees
1
Current Ratio
1.1x
Profit Margin
-2%
Return on Equity
-118%

Trend

Turnover
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £183,023 £194,054 £196,982 £189,330 £182,726 £173,981
Balance sheet detail
202520242023202220212020
Current Assets£29,845£33,273£24,926£12,862£12,427£4,786
Debtors£22,986£26,786£23,624£10,338£4,786£4,786
Cash£6,859£6,487£1,302£2,524£7,641
Creditors (< 1 year)£27,580£28,325£27,609£27,461£31,830£44,234
Net Current Assets£2,265£4,948(£2,683)(£14,599)(£19,403)(£39,448)
Net Assets£2,265£4,948(£2,683)(£14,599)(£19,403)(£39,448)
Shareholder Funds£2,265£4,948(£2,683)(£14,599)(£19,403)(£39,448)

Turnover£173,981£182,726£189,330£196,982£194,054£183,023
Cost of Sales£154,831
Gross Profit£173,981£182,726£34,499£196,982£194,054£183,023
Admin Expenses£176,299£174,048£21,954£192,123£173,935£159,254
Operating Profit(£2,318)£8,678£12,545£4,859£20,119£23,769
Profit Before Tax(£2,683)£8,476£11,916£4,804£20,045£23,463
Tax£845
Profit for Period(£2,683)£7,631£11,916£4,804£20,045£23,463

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Total exemption full accounts31 March 2025
24 February 2026Confirmation statement with no updates21 February 2026
31 March 2025Total exemption full accounts31 March 2024
6 March 2025Confirmation statement with no updates21 February 2025
5 March 2024Confirmation statement with no updates21 February 2024
Show all recent filings

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