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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

Average over period

Profit before tax

-£77K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. TRENPORT (EAST HALL PARK) LIMITED 2002-04-17 → present
  2. TRENPORT DEVELOPMENTS LIMITED 2001-04-04 → 2002-04-17
  3. 3239TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 2001-03-27 → 2001-04-04

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £0£0
Operating profit -£36,000-£77,000
Profit before tax -£36,000-£77,000
Net profit -£36,000-£77,000
Cash
Total assets less current liabilities
Net assets £1,371,000£1,294,000
Equity £1,371,000£1,294,000
Average employees
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 2023-12-312024-12-31
Gearing (liabilities / total assets) 64.2%68.1%
Current ratio 13.21x0.53x
Interest cover -1.06x-0.20x

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)
Abridged
Yes — abridged accounts (limited disclosure)
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.”

Significant events

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 2001-04-05 2013-09-16
SISEC LIMITED Corporate Nominee Secretary 2001-03-27 2001-04-05
BARCLAY, Aidan Stuart Director 2025-05-29 2026-02-26
BARCLAY, Aidan Stuart Director 2001-04-04 2021-06-30
HALL, Christopher Derek Director 2016-12-01 2020-07-31
HALL, Richard John Director 2016-12-01 2026-02-26
HEYCOCK, Selwyn Director 2017-04-12 2021-06-30
HOPPER, Nicholas John Director 2018-04-02 2021-07-31
MOWATT, Rigel Kent Director 2001-04-04 2018-04-02
PARSON, Antony John Tufnell Director 2001-04-04 2016-12-01
PETERS, Philip Leslie Director 2001-04-04 2021-07-01
SEAL, Michael Director 2001-04-04 2019-06-07
SMEATON, Eilish Rose Director 2021-07-01 2025-05-29
LOVITING LIMITED Corporate Nominee Director 2001-03-27 2001-04-03
SERJEANTS' INN NOMINEES LIMITED Corporate Nominee Director 2001-03-27 2001-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trenport Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 130 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-03-02 AP01 officers Appoint person director company with name date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-02-27 TM01 officers Termination director company with name termination date PDF
2026-01-19 CH01 officers Change person director company with change date PDF
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 PDF
2025-06-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-29 TM01 officers Termination director company with name termination date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-20 AD01 address Change registered office address company with date old address new address PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA01 accounts Change account reference date company previous extended PDF
2023-12-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-03-28 AA accounts Accounts with accounts type audit exemption subsiduary
2023-03-28 PARENT_ACC accounts Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page