TRANSFORMA HOME LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,01×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+54,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07617655

Fundada28/04/2011

Objeto socialBuying and selling of own real estate

Endereço42 Dyfodwg Street, Treorchy, Mid Glamorgan, CF42 6NL

Declaração de confirmaçãoPróximo vencimento: 12/05/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/04/2011

Autoridade registralCompanies House

Capital registrado£ 103

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (13 eventos)

20/04/2026

Contas anuais apresentadas

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

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

28/04/2011

Empresa constituída

Data de constituição: 2011-04-28

Métrica	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-22.209	£-170.094	£-170.094	£-170.095	£-76.897	—	—	—	—	—	—	—
Ativo 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	£4.046	£0	—	£2.817	£602	£109.111	£133.255	£210.422	£274.224	£265.826	£295.760	£298.058
Net Current Assets Liabilities	£4.046	£-23.234	£-66.385	£-66.385	£-81.252	£-5.112	£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	—	—	—	—	—	£8.423	£16.088	£6.550	£9.077	£8.840	£27.568	£6.753
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	—	—	—	—	—	£3.026	—	£0	£2.040	—	£0	£3.568
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	£4.046	£0	£1.014	£2.817	£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	—	—	—	—	—	£2.263	£1.810	£1.448	£1.158	£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	£3.960	—	£0
Profit Loss Account Reserve	£-22.209	£-170.094	£-170.094	£-170.095	£-76.897	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.287.636	£9.053	£7.243	£5.795	£4.637	£3.711	£2.969
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	£1.007	£1.007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£1.007	£1.007	—	—	—	—	—	—	—	—
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

Lucro / (prejuízo)

£-22.209

£-170.094

£-170.095

£-76.897

—

Ativo 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

£4.046

£0

—

£2.817

£602

£109.111

£133.255

£210.422

£274.224

£265.826

£295.760

£298.058

Net Current Assets Liabilities

£4.046

£-23.234

£-66.385

£-81.252

£-5.112

£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

—

£8.423

£16.088

£6.550

£9.077

£8.840

£27.568

£6.753

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

—

£3.026

—

£0

£2.040

—

£0

£3.568

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

£4.046

£0

£1.014

£2.817

£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

—

£2.263

£1.810

£1.448

£1.158

£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

£3.960

—

£0

Profit Loss Account Reserve

£-22.209

£-170.094

£-170.095

£-76.897

—

Property Plant Equipment

—

£1.287.636

£9.053

£7.243

£5.795

£4.637

£3.711

£2.969

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

£1.007

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£1.007

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£0

£361.000

—

Trade Debtors Trade Receivables

—

£1

£15.275

£-1

£1

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TRANSFORMA HOME LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Gavin John Batten (pessoa)

Nomeação Andrew John Batten (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital