TRENPORT INVESTMENTS LIMITED

Active London
0 employees website.com
Property, infrastructure and construction Residential development
T

TRENPORT INVESTMENTS LIMITED

Founded 25 Jun 1976 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £7M £17M 2024 year on year
Total assets £27M £34M 2024 year on year
Total Liabilities £19M £16M 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

1st Floor 70 Jermyn Street London SW1Y 6NY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRENPORT INVESTMENTS LIMITED (01265480), an active property, infrastructure and construction company based in London, England. Incorporated 25 Jun 1976. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£30.00k

Net Assets

£7.43M

Decreased by £17.47M (-70%)

Total Liabilities

£19.47M

Decreased by £16.28M (-46%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

72%

Increased by 13 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trenport Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRENPORT INVESTMENTS LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
land lying to the west of Court Road, Burham, Rochester TONBRIDGE AND MALLING
Freehold-1 Nov 2013
Gamekeepers Lodge, Common Road, Burham and land on the south west side of Common Road, Burham TONBRIDGE AND MALLING
Freehold-27 Feb 2013
Land on the east side of Bull Lane, Eccles, Aylesford TONBRIDGE AND MALLING
Freehold-21 Nov 2011
land lying to the south of Hawkes Road, Eccles TONBRIDGE AND MALLING
Freehold-21 Nov 2011
land adjoining Mill Bay, Scarborough Lane, Burham, Rochester (ME1 3XU) TONBRIDGE AND MALLING
Freehold-18 Mar 2011
land lying to the west of Court Road, Burham, Rochester
Freehold
Added 1 Nov 2013
District TONBRIDGE AND MALLING
Gamekeepers Lodge, Common Road, Burham and land on the south west side of Common Road, Burham
Freehold
Added 27 Feb 2013
District TONBRIDGE AND MALLING
Land on the east side of Bull Lane, Eccles, Aylesford
Freehold
Added 21 Nov 2011
District TONBRIDGE AND MALLING
land lying to the south of Hawkes Road, Eccles
Freehold
Added 21 Nov 2011
District TONBRIDGE AND MALLING
land adjoining Mill Bay, Scarborough Lane, Burham, Rochester (ME1 3XU)
Freehold
Added 18 Mar 2011
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026ResolutionResolutions
23 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
7 Mar 2026IncorporationMemorandum Articles
2 Mar 2026OfficersAppointment of Mr Graham Richard Peat as director on 26 Feb 2026
27 Feb 2026OfficersAppointment of Mr Martin Anthony Cooke as director on 26 Feb 2026
24 Apr 2026 Resolution

Resolutions

23 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

7 Mar 2026 Incorporation

Memorandum Articles

2 Mar 2026 Officers

Appointment of Mr Graham Richard Peat as director on 26 Feb 2026

27 Feb 2026 Officers

Appointment of Mr Martin Anthony Cooke as director on 26 Feb 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 24 Apr 2026

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 23 Apr 2026

Memorandum Articles

2 months ago on 7 Mar 2026

Appointment of Mr Graham Richard Peat as director on 26 Feb 2026

3 months ago on 2 Mar 2026

Appointment of Mr Martin Anthony Cooke as director on 26 Feb 2026

3 months ago on 27 Feb 2026