T.R Ventures Limited

Active07757720 Private limited company
Incorporated
31 August 2011 (15 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Full
Region
North West
Address
Southfield Industrial Estate Praed Road
Trafford Park
Manchester
M17 1SJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 August 2011
British
Born July 1986 (40)

Ownership 1 active

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

Corporate entity · Notified 24 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13992656
Former controllers (1)
24 March 2022
Ceased Thomas Andrew Gavin Ralston — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

T.R Ventures Limited This company Owns 75–100% of shares
TRV Projects Limited Owns 75–100% of shares

Financials

Net Assets
£3,322,753
Cash
£2,562,044
Debt Ratio
45%
Current Ratio
2.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,307,453 £1,402,025 £1,917,450 £1,516,089 £2,345,860 £3,322,753
Balance sheet detail
202420232022202120202019
Fixed Assets£568,844£445,188£297,904£1,999,673£1,921,059£1,933,122
Current Assets£5,479,632£4,094,694£3,694,653£1,944,169£1,211,899£1,370,935
Debtors£1,038,704£667,694£985,211£480,674£172,383£612,935
Cash£2,562,044£1,825,510£1,425,885£373,904£350,548£224,446
Creditors (< 1 year)£2,622,568£2,125,755£2,381,550£667,003£322,850£548,918
Creditors (> 1 year)£31,909£68,368£1,332,839£1,381,281£1,429,486
Net Current Assets£2,857,064£1,968,939£1,313,103£1,277,166£889,049£822,017
Net Assets£3,322,753£2,345,860£1,516,089£1,917,450£1,402,025£1,307,453
Shareholder Funds£3,322,753£2,345,860£1,516,089£1,917,450£1,402,025£1,307,453

What T.R Ventures say about themselves

“We are professional LED lighting specialists. Browse UltraLEDs' range of top-quality LED lights to transform your commercial space. Click here to get started!”

— from ultraleds.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates18 August 2026
29 September 2025Total exemption full accounts31 December 2024
26 September 2025Confirmation statement with no updates31 August 2025
30 September 2024Total exemption full accounts31 December 2023
17 September 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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