Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Transpennine Estates Limited
- Incorporated
- 21 August 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sharon Louise Arnold
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 7 Moorhead LaneShipleyBD18 4JH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2018
British
Born July 1981 (45)
Officer history (4 former)
28 November 2018
28 November 2018
28 November 2018
Resigned Douglas, Stephen as Director
27 February 2017
27 February 2017
Appointed Douglas, Stephen as Director
27 February 2017
Resigned Gill, John Hunter as Director
21 August 2012
21 August 2012
21 August 2012
Appointed Gill, John Hunter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1981 (45)
Former controllers (1)
28 November 2018
Ceased Templegate Capital Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 |
| Current Assets | £204,292 | £10,897 | £39,853 | £62,227 | £62,295 | £148,863 | £84,398 |
| Debtors | £57,426 | £44,327 | |||||
| Cash | £91,437 | £40,071 | |||||
| Creditors (< 1 year) | £315,400 | £375,730 | £409,774 | £391,375 | £385,878 | £311,439 | £232,650 |
| Creditors (> 1 year) | (£189,199) | (£189,199) | (£189,199) | (£179,045) | (£21,500) | ||
| Net Current Assets | (£111,108) | (£330,478) | (£337,304) | (£329,148) | (£323,583) | (£162,576) | (£148,252) |
| Net Assets | £78,924 | £71,748 | |||||
| Shareholder Funds | £105,292 | £85,571 | £57,870 | £72,375 | £62,311 | £78,924 | £71,748 |
| Turnover | £114,769 | ||||||
| Profit for Period | (£14,505) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 10 December 2024 | ||
| 30 May 2024 | Micro company accounts | 31 August 2023 |
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