TRANSFORMA HOME LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,01×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+54,8%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07617655

Founded28/04/2011

PurposeBuying and selling of own real estate

Address42 Dyfodwg Street, Treorchy, Mid Glamorgan, CF42 6NL

Confirmation StatementNext due: 12/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/04/2011

Registry AuthorityCompanies House

Registered Capital103 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

20/04/2026

Annual accounts filed

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

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

28/04/2011

Company incorporated

Incorporation date: 2011-04-28

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-22.209	£-170.094	£-170.094	£-170.095	£-76.897	—	—	—	—	—	—	—
Total assets	£-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	—

Metric

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-22.209

£-170.094

£-170.095

£-76.897

—

Total assets

£-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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TRANSFORMA HOME LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gavin John Batten (person)

Appointed Andrew John Batten (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TRANSFORMA HOME LTD

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

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure