Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Trans Surf Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Benjamin Riley
- Accounts type
- Micro entity
- Region
- South West
- Address
- 5A Bank StreetNewquayTR7 1EP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £28,888
- Employees
- 15
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,162 | £184,623 | £178,940 | £109,201 | £35,929 | £24,969 |
| Current Assets | £301,052 | £302,278 | £414,876 | £344,540 | £259,414 | £108,370 |
| Debtors | £49,805 | £60,402 | £28,462 | |||
| Cash | £22,473 | £85,094 | £139,628 | £147,734 | £100 | |
| Creditors (< 1 year) | £417,838 | £430,056 | £415,306 | £239,978 | £128,348 | £102,323 |
| Creditors (> 1 year) | £33,488 | £65,747 | £62,110 | £88,489 | £122,138 | £19,511 |
| Net Current Assets | (£116,786) | (£127,778) | (£430) | £104,562 | £131,066 | £6,047 |
| Net Assets | £28,888 | (£8,902) | £116,400 | £125,274 | £44,857 | £11,505 |
| Shareholder Funds | £28,888 | £125,274 | £44,857 | £11,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 28 October 2025 | Change of details for a person with significant control | |||
| 28 October 2025 | Registered office address changed | |||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 |
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