# TRANSHAVEN CONSTRUCTION SERVICES LTD (12150277)

> TRANSHAVEN CONSTRUCTION SERVICES LTD is an active private limited company (company number 12150277) incorporated on 12 August 2019, registered in Burton Upon 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 £84k and cash of £18k, with 4 employees on average. Net assets rose 371% on the prior period (£18k).

- Status: Active
- Incorporated: 2019-08-12
- Registered office: Burton Upon Trent, DE14 1DU
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half 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 | £84k | £18k | £376k | £330k | — | — | 4 |
| 2024-07-31 | £18k | £19k | £45k | £74k | — | — | 5 |

current ratio 1.19; size band micro.

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

- Net assets above zero: Net assets £84,223 at 31 July 2025
- Net assets up 10% or more on the prior period: +370.9% vs prior period
- Incorporated five or more years ago: Incorporated 12 August 2019

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

## Persons with significant control

- Transhaven Rs Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-12

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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/12150277
HTML: https://firmoscan.com/company/12150277-transhaven-construction-services-ltd