TRENPORT INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-18 (in 11mo)
Last made up 2026-04-04
Watchouts
Cash
£30K
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
2
Average over period
Profit before tax
-£1M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,913,000 | — | |
| Operating profit | £14,946,000 | £56,000 | |
| Profit before tax | £17,432,000 | -£1,192,000 | |
| Net profit | £14,421,000 | £1,818,000 | |
| Cash | £1,471,000 | £30,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £5,613,000 | £7,431,000 | |
| Equity | £5,613,000 | £7,431,000 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 88.4% | — | |
| Net margin | 85.3% | — | |
| Gearing (liabilities / total assets) | 78.2% | 72.4% | |
| Current ratio | 15.69x | 0.21x | |
| Interest cover | 48.37x | 0.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As referred to in the accounting policies, the directors have concluded that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis of accounting in preparing the financial statements. The company's holding company, Trenport Property Holdings Limited has provided a letter of support and the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the signing of the accounts. Accordingly, they continue to adopt the going concern basis in the preparation of the Annual report and financial statements.”
Group structure
- TRENPORT INVESTMENTS LIMITED · parent
- Trenport (Peters Village) Limited 100%
- Trenport (East Hall Park) Limited 100%
Significant events
- “On 10 June 2025, the company, and its subsidiaries, Trenport (Peters Village) Limited and Trenport (East Hall Park) Limited obtained a new loan facility with Hampshire Trust Bank for a period of 15 months. This loan was used to repay the loan facility with Cohort Capital.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOKE, Martin Anthony | Director | 2026-02-26 | May 1964 | Irish |
| PEAT, Graham Richard | Director | 2026-02-26 | Jan 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMFIELD SECRETARIAL SERVICES LIMITED | Corporate Secretary | — | 2013-09-16 |
| BARCLAY, Aidan Stuart | Director | 2025-05-29 | 2026-02-26 |
| BARCLAY, Aidan Stuart | Director | — | 2021-06-30 |
| BARCLAY, Douglas Victor | Director | — | 2007-01-09 |
| BRUMMER, Stuart Woolf | Director | — | 1992-06-06 |
| HALL, Christopher Derek | Director | 2005-01-01 | 2020-07-31 |
| HALL, Richard John | Director | 2016-12-01 | 2026-02-26 |
| HEYCOCK, Selwyn | Director | 2017-08-08 | 2021-06-30 |
| HOPPER, Nicholas John | Director | 2018-04-02 | 2021-07-31 |
| HORNER, Douglas George | Director | 2002-12-01 | 2017-12-29 |
| MOWATT, Rigel Kent | Director | — | 2018-04-02 |
| PARSON, Antony John Tufnell | Director | 1997-03-14 | 2016-12-01 |
| PETERS, Philip Leslie | Director | 2001-06-04 | 2021-06-30 |
| SEAL, Michael | Director | — | 2019-06-07 |
| SMEATON, Eilish Rose | Director | 2021-07-01 | 2025-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trenport Property Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 203 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-24 RESOLUTIONS Resolution
- 2026-03-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-07 | MA | incorporation | Memorandum articles | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31