# TRANSHAVEN RS LTD (12119598)

> TRANSHAVEN RS LTD is an active private limited company (company number 12119598) incorporated on 24 July 2019, registered in Burton-On-Trent. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £250k and cash of £323k, with 2 employees on average. Net assets fell 24% on the prior period (£329k).

- Status: Active
- Incorporated: 2019-07-24
- Registered office: Burton-On-Trent, DE14 1DU
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 189 comparable companies in Derby (median £22k, upper quartile £174k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £250k | £323k | £227k | £300k | — | — | 2 |
| 2024-07-31 | £329k | £147k | £183k | £950 | — | — | 2 |

current ratio 1.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £250,405 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.84
- Cash at bank of £50,000 or more: Cash £323,167
- Incorporated five or more years ago: Incorporated 24 July 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dominic Adrian Bent — owns 25–50% of shares; can appoint or remove directors, since 2019-07-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12119598
HTML: https://firmoscan.com/company/12119598-transhaven-rs-ltd