Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Tranche Limited
- Incorporated
- 9 March 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Address
- Winston CourtLlanvetherineAbergavennyNP7 8RG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09445582
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Tranche Limited This company Owns 75–100% of shares
Wander Two Limited Owns 75–100% of shares
Tailored Living Solutions Limited Owns 25–50% of shares
TLS (GSS) Limited Owns 50–75% of shares
TLS (Ilderton Road) Limited Owns 50–75% of shares
TLS (KPR) Limited Owns 50–75% of shares
TLS (Ormside1) Limited Owns 50–75% of shares
TLS (Risborough) Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £17,344,938
- Cash
- £215,954
- Employees
- 3
- Debt Ratio
- 51%
- Current Ratio
- 50.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286 | £974 | £316 | £2,260 | £4,121 | £7,697 |
| Current Assets | £35,299,129 | £35,174,415 | £35,178,469 | £33,946,488 | £33,860,678 | £32,568,673 |
| Debtors | £35,083,175 | £35,160,236 | £34,670,384 | £33,920,755 | £29,958,817 | £32,393,561 |
| Cash | £215,954 | £14,179 | £508,085 | £25,733 | £3,901,861 | £175,112 |
| Creditors (< 1 year) | £697,609 | £632,164 | £776,527 | £358,081 | £18,141,177 | £18,070,249 |
| Creditors (> 1 year) | £17,256,796 | £16,744,508 | £16,818,064 | £16,747,542 | ||
| Net Current Assets | £34,601,520 | £34,542,251 | £34,401,942 | £33,588,407 | £15,719,501 | £14,498,424 |
| Net Assets | £17,344,938 | £17,798,367 | £17,583,844 | £16,842,718 | £15,723,131 | £14,504,327 |
| Shareholder Funds | £17,344,938 | £17,798,367 | £17,583,844 | £16,842,718 | £15,723,131 | £14,504,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 29 February 2024 |
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