TRANSFORMATIONDELIVERY LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,06×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

100 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09658774

Fondée26/06/2015

ObjectifManagement consultancy activities other than financial management

Adresse37 Guernsey Road, Winscombe, BS25 1EG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/06/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (24 événements)

08/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 June 2025

Voir le fichier dans Documents

30/06/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2025

Voir le fichier dans Documents

26/06/2015

Nomination Mark Adam Burrell (personne)

Nommé en tant que Director

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£17 689	—	—	—	—	—	—	—	—	—
Total des actifs	£17 689	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£17 789	£45 554	£39 385	£1 337	£1 735	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Equity	£17 689	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£33 067	£103 389	£55 306	£1 100	£2 393	£264	£67	£82	£76	£59
Net Current Assets Liabilities	£16 983	£44 780	£37 765	£462	£1 605	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Total Assets Less Current Liabilities	£17 789	£45 554	£39 385	£1 337	£1 735	£-1 714	£-2 216	£-2 751	£-3 207	£-3 624
Cash Bank On Hand	£32 713	£70 884	£55 306	£508	£1 052	£225	£28	£82	£76	£59
Debtors	£354	£32 505	£0	£592	£1 341	£39	£39	£0	—	—
Creditors	£16 084	£58 609	£17 541	£638	£788	£1 978	£2 283	£2 833	£3 283	£3 683
Trade Creditors Trade Payables	£0	£511	£13	£79	£0	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	2	2	0	0	0	1
Accrued Liabilities Deferred Income	£575	£550	£550	£550	£400	£300	£150	£150	£150	£150
Accumulated Depreciation Impairment Property Plant Equipment	—	£616	£1 361	£2 106	£2 851	£2 981	£2 981	£2 981	£2 981	£2 981
Administration Support Average Number Employees	—	—	—	0	2	2	—	—	—	—
Amounts Owed To Directors	£2 674	£21 216	£1 740	—	£388	£1 678	£2 133	£2 683	£3 133	£3 533
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£32 713	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	£51 689	£92 765	—	—	—	—	—	—	—	—
Corporation Tax Payable	£12 835	£23 045	£15 238	£9	£0	—	—	—	—	—
Creditors Due Within One Year	£16 084	—	—	—	—	—	—	—	—	—
Final Dividends Paid	£34 000	£65 000	£70 000	£16 128	—	—	—	—	—	—
Fixed Assets	£806	£774	£1 620	£875	£130	£0	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£347	£745	£745	£745	£130	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£17 789	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£-354	£-3	—	£-512	£-1 341	£-39	£-39	—	—	—
Profit Loss Account Reserve	£17 689	—	—	—	—	—	—	—	—	—
Property Plant Equipment	£806	£774	£1 620	£875	£130	£130	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	£1 390	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981	£2 981
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£17 789	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 075	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 075	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£269	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£269	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£315	£1 591	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£0	£32 502	£0	£80	£0	—	—	—	—	—
Value-added Tax Payable	—	£13 287	—	—	—	—	—	—	—	—
Value Shares Allotted	£1	—	—	—	—	—	—	—	—	—

Métrique

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£17 689

—

Total des actifs

£17 689

£100

Net Assets Liabilities

£17 789

£45 554

£39 385

£1 337

£1 735

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Equity

£17 689

£100

Current Assets

£33 067

£103 389

£55 306

£1 100

£2 393

£264

£67

£82

£76

£59

Net Current Assets Liabilities

£16 983

£44 780

£37 765

£462

£1 605

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Total Assets Less Current Liabilities

£17 789

£45 554

£39 385

£1 337

£1 735

£-1 714

£-2 216

£-2 751

£-3 207

£-3 624

Cash Bank On Hand

£32 713

£70 884

£55 306

£508

£1 052

£225

£28

£82

£76

£59

Debtors

£354

£32 505

£0

£592

£1 341

£39

£0

—

Creditors

£16 084

£58 609

£17 541

£638

£788

£1 978

£2 283

£2 833

£3 283

£3 683

Trade Creditors Trade Payables

£0

£511

£13

£79

£0

—

Number Shares Allotted

100

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£575

£550

£400

£300

£150

Accumulated Depreciation Impairment Property Plant Equipment

—

£616

£1 361

£2 106

£2 851

£2 981

Administration Support Average Number Employees

—

Amounts Owed To Directors

£2 674

£21 216

£1 740

—

£388

£1 678

£2 133

£2 683

£3 133

£3 533

Called Up Share Capital

£100

—

Cash Bank In Hand

£32 713

—

Comprehensive Income Expense

£51 689

£92 765

—

Corporation Tax Payable

£12 835

£23 045

£15 238

£9

£0

—

Creditors Due Within One Year

£16 084

—

Final Dividends Paid

£34 000

£65 000

£70 000

£16 128

—

Fixed Assets

£806

£774

£1 620

£875

£130

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£347

£745

£130

—

Net Assets Liabilities Including Pension Asset Liability

£17 789

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

£-354

£-3

—

£-512

£-1 341

£-39

—

Profit Loss Account Reserve

£17 689

—

Property Plant Equipment

£806

£774

£1 620

£875

£130

£0

Property Plant Equipment Gross Cost

—

£1 390

£2 981

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£17 789

—

Tangible Fixed Assets Additions

£1 075

—

Tangible Fixed Assets Cost Or Valuation

£1 075

—

Tangible Fixed Assets Depreciation

£269

—

Tangible Fixed Assets Depreciation Charged In Period

£269

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£315

£1 591

—

Trade Debtors Trade Receivables

£0

£32 502

£0

£80

£0

—

Value-added Tax Payable

—

£13 287

—

Value Shares Allotted

£1

—

Nom	Participation	Droit de vote	Depuis

TRANSFORMATIONDELIVERY LIMITED

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Mark Adam Burrell (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Mark Adam Burrell (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TRANSFORMATIONDELIVERY LIMITED

Companexia Document AI

Total exemption full accounts made up to 30 June 2025

Confirmation statement

Change of director details

Annual Accounts

Total exemption full accounts made up to 30 June 2024

Confirmation statement

Change of registered office address

Annual Accounts

Change of registered office address

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital