Transcare Properties Ltd
02805000 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1993-03-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · SMALL
- Next accounts due
- 2027-01-31 in 240 days
- Confirmation statement
- last made up 2026-03-30 · next due 2027-04-13
Registered office
C/o Pkf Smith Cooper Prospect House, 1 Prospect PlacePride Park
Derby
De24 8hg
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£64,635
↓51.9%
|
£134,487
↓6.2%
|
£143,348
↑91.8%
|
£74,730
↑15.1%
|
£64,942
|
| Cash |
£62,307
↓53.7%
|
£134,487
↓5.3%
|
£142,048
↑92.4%
|
£73,830
↑15.3%
|
£64,042
|
| Debtors |
£2,328
|
£0
↓100.0%
|
£1,300
↑44.4%
|
£900
→0.0%
|
£900
|
| Net current assets |
£-418,846
↑20.9%
|
£-529,330
↑11.6%
|
£-598,920
↑22.3%
|
£-770,707
↑49.0%
|
£-1,511,657
|
| Net assets | — |
— |
— |
£1,991,880
↑55.4%
|
£1,281,484
|
| Equity |
£2,772,078
↑1.1%
|
£2,740,722
→0.0%
|
£2,750,260
↑38.1%
|
£1,991,880
↑55.4%
|
£1,281,484
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
68209
· Other letting and operating of own or leased real estate
Officers (5)
- Parkin, Darren Wayne · Director appointed 2017-08-04
- Appleby, Paul Kenneth · Director appointed 1993-03-30 resigned 2017-08-04
- Appleby, Tracey · Secretary appointed 1993-03-30 resigned 2017-08-04
- Hall, Christopher Frank · Director appointed 1995-11-23 resigned 1998-12-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-03-30 resigned 1993-03-30
People with significant control (3)
-
Mr Paul Kenneth Appleby Ceased 2017-08-04Individual Psc · British · resident in United Kingdom · born 1/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Tracey Appleby Ceased 2017-08-04Individual Psc · British · resident in United Kingdom · born 5/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Transcare 28 Holdings Limited ActiveCorporate Entity Psc · notified 2017-08-04Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
6 outstanding
-
Held by National Westminster Bank PLCCreated 2026-03-19Land to the north of lydford road meadow lane alfreton and leedale, lydford road, meadow lane industrial estate, alfreton DE55 7RQ (title numbers DY311390 and DY340075).
-
Held by National Westminster Bank PLCCreated 2020-01-06By way of legal mortgage all legal interest in plot 5 north, markham vale east (land registry title number: DY536984).
-
Held by National Westminster Bank PLCCreated 2015-01-08The property known as land adjacent to lydford road, meadow lane industrial estate, alfreton, derbyshire, DE55 7RQ and registered at hm land registry under title numbers DY235598 & DY294684.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2006-05-02Unit b sevenoaks road stanton works ilkeston derbyshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 2001-04-30Freehold property k/a yard and premises at lynford road alfreton t/n DY212461 & DY220274. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1996-02-01A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2026-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-08 Director details changed CH01 Officers
- 2026-03-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-01-30 Small-company accounts AA Accounts
- 2025-03-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-29 Small-company accounts AA Accounts
- 2024-04-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-03-20 Small-company accounts (paper) AA Accounts
- 2023-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-05 Total-exemption-full accounts AA Accounts
- 2022-09-22 Change to a person with significant control PSC05 PSC
- 2022-09-22 Director details changed CH01 Officers
- 2022-09-22 Change registered office address company with date old address new address AD01 Address
- 2022-04-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-22 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register