Transairvac International Limited
03742781 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-03-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2026-03-29 · next due 2027-04-12
Registered office
28 Croft RoadIndustrial Estate
Newcastle
Staffs
St5 0tw
Peer comparison
Compared against 126 UK companies in SIC 46140 (Agents involved in the sale of machinery, industrial equipment, ships and aircraft) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,061,533
↑49.6%
|
£709,521
↓8.2%
|
£772,543
↑3.6%
|
£745,341
↑1.8%
|
£732,284
|
| Cash |
£153,956
↓17.6%
|
£186,728
↑77.7%
|
£105,061
↓61.6%
|
£273,377
↓1.2%
|
£276,655
|
| Debtors |
£469,654
↑489.6%
|
£79,660
↓60.6%
|
£202,314
↑231.1%
|
£61,105
↓1.5%
|
£62,028
|
| Net current assets |
£631,328
↑49.4%
|
£422,573
↓15.4%
|
£499,401
↑6.9%
|
£467,263
↓2.8%
|
£480,862
|
| Net assets |
£381,232
↓16.6%
|
£457,205
↓14.2%
|
£532,885
↑8.3%
|
£492,071
↓4.3%
|
£514,296
|
| Equity |
£381,232
↓16.6%
|
£457,205
↓14.2%
|
£532,885
↑8.3%
|
£492,071
↓4.3%
|
£514,296
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↑20.0%
|
10
→0.0%
|
10
→0.0%
|
10
|
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)
Officers (7)
- Cliff, Quella-Mae · Secretary appointed 2024-12-01
- Hill, Mitchell Lloyd · Director appointed 2024-10-01
- Wood, Paul Anthony · Director appointed 1999-03-29 resigned 2024-10-01
- Talbot, Jane · Secretary appointed 1999-03-29 resigned 2023-03-29
- Clarke, Toby Vicente · Director appointed 1999-03-29 resigned 2003-10-10
- Brewer, Kevin, Dr · Nominee Director appointed 1999-03-29 resigned 1999-03-29
- Brewer, Suzanne · Nominee Secretary appointed 1999-03-29 resigned 1999-03-29
People with significant control (2)
-
Mr Paul Anthony Wood Ceased 2024-10-01Individual Psc · British · resident in England · born 7/1958 · notified 2017-03-29Ownership of shares 75 to 100 percent
-
Transairvac Holdings Limited ActiveCorporate Entity Psc · notified 2024-10-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-02-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture deed SatisfiedHeld by Lloyds Bank PLCCreated 1999-06-25 · satisfied 2011-09-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-29 Total-exemption-full accounts AA Accounts
- 2025-04-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-15 Total-exemption-full accounts AA Accounts
- 2024-12-09 Appointment of secretary AP03 Officers
- 2024-10-01 Termination director company with name termination date TM01 Officers
- 2024-10-01 Appointment of director AP01 Officers
- 2024-10-01 Cessation of a person with significant control PSC07 PSC
- 2024-10-01 Notification of a person with significant control PSC02 PSC
- 2024-04-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-03 Total-exemption-full accounts AA Accounts
- 2023-04-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-29 Termination secretary company with name termination date TM02 Officers
- 2022-11-28 Total-exemption-full accounts AA Accounts
- 2022-04-08 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register