TRANS COUNTRY ESTATES LIMITED

Active Borehamwood

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
T

TRANS COUNTRY ESTATES LIMITED

Renting and operating of Housing Association real estate

Founded 17 Jul 1972 Active Borehamwood, England 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 7 Apr 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 10 Feb 2026 Next due 2 Nov 2026 6 months remaining
Net assets £458K £4K 2024 year on year
Total assets £2M £342K 2024 year on year
Total Liabilities £2M £346K 2024 year on year
Charges 9
5 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

8a Shenley Road Borehamwood WD6 1DL England

Full company profile for TRANS COUNTRY ESTATES LIMITED (01061603), an active company based in Borehamwood, England. Incorporated 17 Jul 1972. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£458.46k

Decreased by £3.90k (-1%)

Total Liabilities

£1.54M

Increased by £345.73k (+29%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Behrman, ZenaSecretaryBritishUnknownUnknownActive

Shareholders

Shareholders (3)

Joel Gray
33.5%
Daniella Ruth Blumenfeld
33.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Joel Gray

British

Active
Notified 5 Jun 2023
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniella Ruth Blumenfeld

Israeli

Active
Notified 5 Jun 2023
Residence Israel
DOB June 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Tamara Zatman

British

Active
Notified 5 Jun 2023
Residence England
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Racker Settlement

Ceased 5 Jun 2023

Ceased

Group Structure

Group Structure

TRANS COUNTRY ESTATES LIMITED Current Company

Charges

Charges

5 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
50 Hazeltree Lane, Northolt (UB5 6XA) EALING
Freehold£435,0008 Jan 2025
11 Arliss Way, Northolt (UB5 5JT) EALING
Freehold£475,00022 Nov 2023
1 to 5 Wye Avenue, Bridgwater, (TA6 5DF) SOMERSET
Freehold-28 Jan 2003
50 Hazeltree Lane, Northolt (UB5 6XA)
Freehold £435,000
Added 8 Jan 2025
District EALING
11 Arliss Way, Northolt (UB5 5JT)
Freehold £475,000
Added 22 Nov 2023
District EALING
1 to 5 Wye Avenue, Bridgwater, (TA6 5DF)
Freehold
Added 28 Jan 2003
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Mar 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
26 Jan 2026AccountsAnnual accounts made up to 30 Mar 2025
17 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026 Accounts

Annual accounts made up to 30 Mar 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 30 Mar 2025

17 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2026

3 weeks ago on 7 Apr 2026

Confirmation statement made on 19 Oct 2025 with no updates

2 months ago on 10 Feb 2026

Annual accounts made up to 30 Mar 2025

3 months ago on 26 Jan 2026

Annual accounts made up to 30 Mar 2025

7 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025