TRANSFORMA HOME LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,01×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+54,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07617655

Fundada28/4/2011

Objeto socialBuying and selling of own real estate

Dirección42 Dyfodwg Street, Treorchy, Mid Glamorgan, CF42 6NL

Declaración de confirmaciónPróximo vencimiento: 12/5/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/4/2011

Autoridad registralCompanies House

Capital registrado103 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

20/4/2026

Cuentas anuales presentadas

change-account-reference-date-company-previous-shortened

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

28/4/2011

Empresa constituida

Fecha de constitución: 2011-04-28

Métrica	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-22.209	£-170.094	£-170.094	£-170.095	£-76.897	—	—	—	—	—	—	—
Activo total	£-22.206	£-170.091	£-170.094	£-170.094	£755.723	£534.909	£473.393	£713.874	£753.441	£752.253	£762.676	£763.278
Net Assets Liabilities	—	—	—	—	—	£463.439	£473.393	£713.874	£753.441	£752.253	£762.676	£763.278
Equity	—	—	—	—	—	£534.909	£473.393	£713.874	£753.441	£752.253	£762.676	£763.278
Current Assets	£4046	£0	—	£2817	£602	£109.111	£133.255	£210.422	£274.224	£265.826	£295.760	£298.058
Net Current Assets Liabilities	£4046	£-23.234	£-66.385	£-66.385	£-81.252	£-5112	£92.517	£160.464	£227.124	£216.540	£236.108	£231.933
Total Assets Less Current Liabilities	£178.738	£305.770	£262.616	£262.616	£755.723	£1.282.524	£1.508.666	£1.749.704	£1.859.916	£1.883.975	£1.771.815	£1.766.899
Cash Bank On Hand	—	—	—	—	—	£8423	£16.088	£6550	£9077	£8840	£27.568	£6753
Debtors	—	—	—	—	£1	£100.688	£117.167	£203.872	£265.147	£256.986	£268.192	£291.305
Other Debtors	—	—	—	—	—	£100.688	£99.117	£170.548	£265.148	£256.987	£268.191	£291.305
Creditors	—	—	—	—	—	£819.085	£1.035.273	£1.035.830	£1.106.475	£1.131.722	£1.009.139	£1.003.621
Trade Creditors Trade Payables	—	—	—	—	—	£3026	—	£0	£2040	—	£0	£3568
Other Creditors	—	—	—	—	—	£121.280	£183.000	£183.000	£83.000	£83.000	£35.000	£35.000
Number Shares Allotted	—	3	—	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	103	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	£1	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11.075	£12.885	£14.333	£15.491	£16.417	£17.159	£17.752
Bank Borrowings Overdrafts	—	—	—	—	—	£697.805	£852.273	£852.830	£1.023.475	£1.048.722	£974.139	£968.621
Called Up Share Capital	£3	£3	—	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£3	£3	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-170.094	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4046	£0	£1014	£2817	£601	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£12.454	£13.087
Creditors Due After One Year	£200.944	£475.861	£432.710	£432.710	£471.620	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£23.234	£66.385	£66.385	£81.854	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	£18.049	£18.049	£18.049	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£130.801	—	—
Fixed Assets	£174.689	£329.001	—	£329.001	—	£1.287.636	£1.416.149	£1.589.240	£1.632.792	£1.667.435	£1.535.707	£1.534.966
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	£-1.276.320	—	—	—	—	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	£174.900	£45.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£2263	£1810	£1448	£1158	£926	£742	£593
Instalment Debts Due After5 Years	£20.944	£438.368	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£1.407.096	£1.407.096	£1.581.997	£1.626.997	£1.662.798	£1.531.996	£1.531.997
Investment Property Fair Value Model	—	—	—	—	—	—	£1.581.997	£1.626.997	£1.662.798	£1.531.996	£1.531.997	£1.531.997
Net Assets Liabilities Including Pension Asset Liability	£-22.206	£-170.091	£-170.094	£-170.094	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£284.103	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	£0	£37.493	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£608	£104	£104	£560	£3960	—	£0
Profit Loss Account Reserve	£-22.209	£-170.094	£-170.094	£-170.095	£-76.897	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.287.636	£9053	£7243	£5795	£4637	£3711	£2969
Property Plant Equipment Gross Cost	—	—	—	—	—	£20.128	£20.128	£20.128	£20.128	£20.128	£20.128	£20.128
Revaluation Reserve	—	—	£361.000	£-1	£361.000	—	—	—	—	—	—	—
Secured Debts	£0	£23.234	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-22.206	£-170.091	—	£-170.094	£284.103	—	—	—	—	—	—	—
Tangible Fixed Assets	£174.689	£329.001	£329.001	£329.001	£836.975	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£154.312	£45.036	£105.036	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£174.689	£329.001	£735.037	£795.037	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	£1007	£1007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£1007	£1007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£361.000	£361.000	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1	£1	£15.275	£-1	£-1	£1	—

Métrica

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-22.209

£-170.094

£-170.095

£-76.897

—

Activo total

£-22.206

£-170.091

£-170.094

£755.723

£534.909

£473.393

£713.874

£753.441

£752.253

£762.676

£763.278

Net Assets Liabilities

—

£463.439

£473.393

£713.874

£753.441

£752.253

£762.676

£763.278

Equity

—

£534.909

£473.393

£713.874

£753.441

£752.253

£762.676

£763.278

Current Assets

£4046

£0

—

£2817

£602

£109.111

£133.255

£210.422

£274.224

£265.826

£295.760

£298.058

Net Current Assets Liabilities

£4046

£-23.234

£-66.385

£-81.252

£-5112

£92.517

£160.464

£227.124

£216.540

£236.108

£231.933

Total Assets Less Current Liabilities

£178.738

£305.770

£262.616

£755.723

£1.282.524

£1.508.666

£1.749.704

£1.859.916

£1.883.975

£1.771.815

£1.766.899

Cash Bank On Hand

—

£8423

£16.088

£6550

£9077

£8840

£27.568

£6753

Debtors

—

£1

£100.688

£117.167

£203.872

£265.147

£256.986

£268.192

£291.305

Other Debtors

—

£100.688

£99.117

£170.548

£265.148

£256.987

£268.191

£291.305

Creditors

—

£819.085

£1.035.273

£1.035.830

£1.106.475

£1.131.722

£1.009.139

£1.003.621

Trade Creditors Trade Payables

—

£3026

—

£0

£2040

—

£0

£3568

Other Creditors

—

£121.280

£183.000

£83.000

£35.000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

103

—

Par Value Share

—

£1

—

£1

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11.075

£12.885

£14.333

£15.491

£16.417

£17.159

£17.752

Bank Borrowings Overdrafts

—

£697.805

£852.273

£852.830

£1.023.475

£1.048.722

£974.139

£968.621

Called Up Share Capital

£3

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£3

—

Capital Employed

—

£-170.094

—

Cash Bank In Hand

£4046

£0

£1014

£2817

£601

—

Corporation Tax Payable

—

£0

£12.454

£13.087

Creditors Due After One Year

£200.944

£475.861

£432.710

£471.620

—

Creditors Due Within One Year

£0

£23.234

£66.385

£81.854

—

Deferred Tax Asset Debtors

—

£18.049

—

Disposals Investment Property Fair Value Model

—

£130.801

—

Fixed Assets

£174.689

£329.001

—

£329.001

—

£1.287.636

£1.416.149

£1.589.240

£1.632.792

£1.667.435

£1.535.707

£1.534.966

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

—

£-1.276.320

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£174.900

£45.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2263

£1810

£1448

£1158

£926

£742

£593

Instalment Debts Due After5 Years

£20.944

£438.368

—

Investment Property

—

£1.407.096

£1.581.997

£1.626.997

£1.662.798

£1.531.996

£1.531.997

Investment Property Fair Value Model

—

£1.581.997

£1.626.997

£1.662.798

£1.531.996

£1.531.997

Net Assets Liabilities Including Pension Asset Liability

£-22.206

£-170.091

£-170.094

—

Net Assets Liability Excluding Pension Asset Liability

—

£284.103

—

Non-instalment Debts Due After5 Years

£0

£37.493

—

Other Taxation Social Security Payable

—

£608

£104

£560

£3960

—

£0

Profit Loss Account Reserve

£-22.209

£-170.094

£-170.095

£-76.897

—

Property Plant Equipment

—

£1.287.636

£9053

£7243

£5795

£4637

£3711

£2969

Property Plant Equipment Gross Cost

—

£20.128

Revaluation Reserve

—

£361.000

£-1

£361.000

—

Secured Debts

£0

£23.234

—

Share Capital Allotted Called Up Paid

£3

—

£1

—

Shareholder Funds

£-22.206

£-170.091

—

£-170.094

£284.103

—

Tangible Fixed Assets

£174.689

£329.001

£836.975

—

Tangible Fixed Assets Additions

—

£154.312

£45.036

£105.036

—

Tangible Fixed Assets Cost Or Valuation

£174.689

£329.001

£735.037

£795.037

—

Tangible Fixed Assets Depreciation

£0

£1007

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£1007

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£0

£361.000

—

Trade Debtors Trade Receivables

—

£1

£15.275

£-1

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TRANSFORMA HOME LTD

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Gavin John Batten (persona)

Nombramiento Andrew John Batten (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TRANSFORMA HOME LTD

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