Filing status
- Accounts due
- 28 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Transflora LLP
- Incorporated
- 8 January 2009 (17 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Matthew James JarrettAlexander William John NeweyMartyn Paul Idris Thomas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pagham RoadLagnessChichesterPO20 1LL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Matthew James Jarrett
Individual · Notified 19 January 2023
Has significant influence or control
British
Born April 1978 (48)
Alexander William John Newey
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1965 (61)
Martyn Paul Idris Thomas
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1966 (60)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £64,147
- Cash
- £22,038
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 24.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £306,287 | £369,826 | £181,353 |
| Current Assets | £2,250,528 | £2,171,855 | £1,468,834 |
| Cash | £22,038 | £11,702 | £24,762 |
| Creditors (< 1 year) | £93,304 | £107,818 | £2,320,860 |
| Creditors (> 1 year) | £2,399,364 | £2,452,511 | |
| Net Current Assets | £2,157,224 | £2,064,037 | (£852,026) |
| Net Assets | £64,147 | (£18,648) | (£670,673) |
| Shareholder Funds | £64,147 | (£18,648) | (£670,673) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 January 2024 | Member's details changed |
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