Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Tracey Investments Ltd is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £29,452,758 | £27,830,453 | £26,138,967 | £21,733,440 |
| Current Assets | £27,041,567 | £21,551,435 | £16,365,441 | £13,445,725 |
| Debtors | £26,480,220 | £16,800,195 | £16,051,293 | £13,234,830 |
| Cash | £561,347 | £4,751,240 | £314,148 | £210,895 |
| Creditors (< 1 year) | £20,472,320 | £19,588,109 | £23,426,921 | £19,922,246 |
| Creditors (> 1 year) | £13,938,168 | £9,864,918 | £13,997,601 | £14,820,000 |
| Net Current Assets | £6,569,247 | £1,963,326 | (£7,061,480) | (£6,476,521) |
| Net Assets | £20,831,918 | £17,162,938 | £4,370,533 | £436,919 |
| Shareholder Funds | £20,831,918 | £17,162,938 | £4,370,533 | £436,919 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 3 January 2025 | Registration of a charge | |||
| 3 January 2025 | Registration of a charge |
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