TRENANCE ROADS LIMITED

Active United Kingdom

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
T

TRENANCE ROADS LIMITED

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Founded 3 May 2023 Active United Kingdom 0 employees website.com
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 May 2026 Next due 16 May 2027 11 months remaining
Net assets £279 £278 2024 year on year
Total assets £19K £4K 2024 year on year
Total Liabilities £19K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TRENANCE ROADS LIMITED (14843966), an active company based in United Kingdom. Incorporated 3 May 2023. Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 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 30 Dec → 29 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£279.00

Increased by £278.00 (+27800%)

Total Liabilities

£18.73k

Increased by £3.22k (+21%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Dec Year End
2023
31 Dec 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

3 active
Status
Stratton, EmmaDirectorBritishEngland608 Nov 2023Active
Waghorn, Robert JamesDirectorBritishEngland663 May 2023Active
Whittington, RebeccaDirectorBritishEngland578 Nov 2023Active

Shareholders

Shareholders (1)

Red Hotels Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Red Hotels Limited

United Kingdom

Active
Notified 3 May 2023
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

RED HOTELS LIMITED united kingdom
TRENANCE ROADS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Trenance, Newquay CORNWALL
Freehold-7 Sept 2023
Land at Trenance, Newquay
Freehold
Added 7 Sept 2023
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 29 Dec 2024
2 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2024AccountsAnnual accounts made up to 31 May 2024
2 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 29 Dec 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 months ago on 2 May 2026

Annual accounts made up to 29 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024

Annual accounts made up to 31 May 2024

1 years ago on 25 Sept 2024