TRANCHE LIMITED
Company number 09479129 · Active · Abergavenny NP7 8RG
TRANCHE LIMITED is an active private limited company (company number 09479129) incorporated on 9 March 2015, registered in Abergavenny. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £17.34m and cash of £216k, with 3 employees on average. Net assets fell 3% on the prior period (£17.80m).
By net assets it sits in the top quarter of 362 comparable companies in Cardiff (median £7,206, upper quartile £58k).
Key dates
- Incorporated
- 9 March 2015
- Next accounts due
- 31 December 2026 — in 75 days
- Confirmation statement due
- 23 March 2027 — in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £17.34m | £216k | £35.08m | £698k | — | — | 3 |
| 31 March 2024 | £17.80m | £14k | £35.16m | £632k | — | — | 3 |
- Current ratio
- 50.6 — comfortable
- Cash per employee
- £72k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £17,344,938 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 50.6
- +4 Cash reserves — Cash £215,954
- +8 Established — Incorporated 2015-03-09 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Stelljess Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (financial intermediation not elsewhere classified), closest in incorporation date.
- E D R MANAGEMENT LTD — Cardiff, inc. Mar 2015
- AJP FINANCIAL PLANNING SERVICES LIMITED — Bridgend, inc. Mar 2015
- AMIFA FINANCIAL ENGINEERING LIMITED — Porth, inc. Mar 2015
- REGISTERED SCHEME ADMINISTRATOR LIMITED — Merthyr Tydfil, inc. Mar 2015
- SANCTUARY FINANCIAL LTD — Cardiff, inc. Mar 2015
- JP PRIVATE CLIENTS LIMITED — Cardiff, inc. Mar 2015
Reminders for TRANCHE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.