Trans-Rak International Limited

Active10557391 Private limited company
Incorporated
11 January 2017 (9 years)
Industry
Manufacture of other transport equipment n.e.c. (30990)
Owned by
Wellglade Limited
Accounts type
Total exemption full
Region
East Midlands
Address
C/o Wellglade Limited
Mansfield Road
Heanor
DE75 7BG

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 June 2027
Last conf. stmt
18 May 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 11 August 2026
British
Born June 1976 (50)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Wellglade Limited
Corporate entity · Notified 23 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company

Holdings 2

Companies where Trans-Rak International Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Former controllers (5)
23 October 2024
Ceased General Provisions Limited — Owns 50–75% of shares
23 October 2024
Ceased Paul John Donaldson — Owns 25–50% of shares
18 May 2022
Ceased Clive-Smith Associates Limited — Owns 50–75% of shares
19 August 2019
Ceased Martin Clive-Smith — Owns 50–75% of shares
10 February 2017
Ceased Derek Batey — Owns 25–50% of shares

Financials

Net Assets
£2,046,784
Cash
£4,021,048
Employees
2
Debt Ratio
78%
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2024 £1,080,039 £566,758 £412,844 £614,439 £921,222 £2,046,784
Balance sheet detail
202420242023202220212020
Fixed Assets£3,029,626£1,339£1,685£2,147£886£1,082
Current Assets£6,159,431£1,056,610£711,754£510,654£765,928£1,393,764
Debtors£2,138,383£113,405£206,778£344,234£30,974£368,834
Cash£4,021,048£929,001£487,032£164,761£630,087£913,441
Creditors (< 1 year)£5,731,739£136,727£99,000£99,957£200,056£314,807
Creditors (> 1 year)£1,365,434
Net Current Assets£427,692£919,883£612,754£410,697£565,872£1,078,957
Net Assets£2,046,784
Shareholder Funds£2,046,784£921,222£614,439£412,844£566,758£1,080,039

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Other filing
21 October 2026Accounts filing
21 October 2026Other filing
21 October 2026Amended total exemption full accounts31 December 2025
17 August 2026Total exemption full accounts31 December 2025
Show all recent filings

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