Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Transept Construction Services Ltd
- Incorporated
- 28 April 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Osarume Tope Osazee
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bradbury HouseMission CourtNewportNP20 2DW
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1972 (54)
Director · Appointed 7 September 2015
British
Born November 1973
Officer history (1 former)
30 March 2020
8 September 2015
Resigned Osazee, Eseosa Adekunmi as Director
7 September 2015
28 April 2015
Appointed Osazee, Eseosa Adekunmi as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £17,656
- Cash
- £0
- Employees
- 5
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,168 | £31 | £306 | £581 | £0 | |
| Current Assets | £377,321 | £377,619 | £442,563 | £402,191 | £490,216 | £455,047 |
| Debtors | £377,321 | £316,373 | £412,081 | £346,347 | £410,083 | |
| Cash | £0 | £61,246 | £30,482 | £55,844 | £80,133 | |
| Creditors (< 1 year) | £359,707 | £357,512 | £349,766 | £245,853 | £448,198 | £443,320 |
| Creditors (> 1 year) | £834 | £10,833 | £20,833 | £30,834 | £40,833 | |
| Net Current Assets | £17,614 | £20,107 | £92,797 | £156,338 | £42,018 | £11,727 |
| Net Assets | £17,656 | £9,297 | £72,193 | £125,940 | £1,185 | |
| Shareholder Funds | £17,656 | £9,297 | £72,193 | £125,940 | £1,185 | £11,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Director's details changed | |||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 23 October 2025 | Total exemption full accounts | 30 April 2025 |
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