Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Transrental Limited
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Directors
- Owned by
- Darren Lee
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Usworth RoadHartlepoolTS25 1PD
Officers 2 active
Officer details are public data from the Companies House register.
Roy, Catherine Anne
Secretary · Appointed 9 January 2015
British
Born November 1966
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1966
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £52,396
- Cash
- £6,868
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151,649 | £164,361 | £182,153 | £154,840 | £108,700 | £111,060 |
| Current Assets | £9,107 | £6,073 | £387 | £11,272 | £21,518 | £22,234 |
| Debtors | £2,239 | £387 | £9,707 | £21,518 | £21,949 | |
| Cash | £6,868 | £6,073 | £1,565 | £285 | ||
| Creditors (< 1 year) | £53,594 | £70,657 | £66,017 | £61,882 | £48,119 | £24,421 |
| Creditors (> 1 year) | £54,766 | £57,368 | £72,109 | £49,592 | £26,354 | £38,727 |
| Net Current Assets | (£44,487) | (£64,584) | (£65,630) | (£50,610) | (£26,601) | (£2,187) |
| Net Assets | £52,396 | £42,409 | £44,414 | £54,638 | £55,745 | £70,146 |
| Shareholder Funds | £52,396 | £42,409 | £44,414 | £54,638 | £55,745 | £70,146 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 16 April 2025 | Registered office address changed | |||
| 2 April 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 |
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