Company Information & Financial DataTRANCHE LIMITED

Registered address:

Winston Court
Abergavenny
Gwent
NP7 8RG

Status	Active
Date Registered	09 Mar 2015
Company Number	09479129
Company Type	N/A
Nature of Business	N/A
Classification	Financial Advisers (Independent)
No. of Employees	3

Directors

Current	Date Appointed
Reveal name London, London, EC2Y	09 Mar 2015

Source: Companies House

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £
Turnover	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	2	3	3	3	3

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £
Total Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£32,576,370	£33,864,799	£33,948,748	£35,178,785	£35,175,389
Current Asset	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£32,568,673	£33,860,678	£33,946,488	£35,178,469	£35,174,415
Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,072,043	£18,141,668	£17,106,030	£17,594,941	£17,377,022
Net Current Assets	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£14,504,327	£15,723,131	£16,842,718	£17,583,844	£17,798,367
Net Current Liabilities	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£18,070,249	£399,861	£358,081	£776,527	£632,164
Net Worth	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£14,504,327	£15,723,131	£16,842,718	£17,583,844	£17,798,367
Cash	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£175,112	£3,901,861	£25,733	£508,085	£14,179
Profit & Loss Reserve	31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024	£5,247,345	£6,466,149	£7,585,736	£8,326,862	£8,541,385

Source: Companies House

Company Name	Classification	Company Number
Croftstone Limited	Holidays (Self Catering)	15151490
Stonerise Limited	Management and Business Consultants	15135656
Tls (mina Road) Limited	Builders	09900010
Wander Two Limited	Holding Companies Management Activities	09924309
Jessica Pycroft Limited	Management and Business Consultants	15128019
Fitzstone Limited	Holding Companies Management Activities	15127571
Stelljess Limited	Financial Advisers (Independent)	09445582
Tls (risborough) Limited	Builders	12901333
Jestell Limited	Builders	08765568
Gwillim & Sons	Farming (Livestock)	N/A

Key: N/A = Not Available