TRANTORA LIMITED

Dissolved Wokingham

Television programme production activities

0 employees website.com
Television programme production activities
T

TRANTORA LIMITED

Television programme production activities

Founded 28 Feb 2013 Dissolved Wokingham, United Kingdom 0 employees website.com
Television programme production activities
Accounts Submitted 21 Jun 2024
Confirmation Submitted 21 Oct 2024 Next due 2 Nov 2025 7 months overdue
Net assets £645K £11K 2023 year on year
Total assets £795K £127K 2023 year on year
Total Liabilities £150K £117K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for TRANTORA LIMITED (08424793), a dissolved company based in Wokingham, United Kingdom. Incorporated 28 Feb 2013. Television programme production activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£660.96k

Increased by £637.87k (+2763%)

Net Assets

£645.15k

Increased by £10.81k (+2%)

Total Liabilities

£149.76k

Increased by £116.53k (+351%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 14 (+280%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,412,817 Shares £4.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20164,412,817£4.42m£1.002

Officers

Officers

2 active 1 resigned
Status
Duncan Murray ReidDirectorBritishUnited Kingdom676 Mar 2024Active
Flb Company Secretarial Services LtdCorporate-secretaryUnited KingdomUnknown30 Aug 2019Active

Shareholders

Shareholders (2)

Tt Nominees Limited
99.1%
1,092,656
Ingenious Capital Management Holdings Limited
0.9%
10,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRANTORA LIMITED Current Company
BULLETPROOF 3 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025GazetteGazette Dissolved Voluntary
16 Jun 2025OfficersTermination of Ingenious Media Director Limited as director on 16 Jun 2025
15 Apr 2025GazetteGazette Notice Voluntary
26 Mar 2025DissolutionDissolution Application Strike Off Company
11 Feb 2025InsolvencySolvency Statement dated 03/02/25
1 Jul 2025 Gazette

Gazette Dissolved Voluntary

16 Jun 2025 Officers

Termination of Ingenious Media Director Limited as director on 16 Jun 2025

15 Apr 2025 Gazette

Gazette Notice Voluntary

26 Mar 2025 Dissolution

Dissolution Application Strike Off Company

11 Feb 2025 Insolvency

Solvency Statement dated 03/02/25

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

10 months ago on 1 Jul 2025

Termination of Ingenious Media Director Limited as director on 16 Jun 2025

10 months ago on 16 Jun 2025

Gazette Notice Voluntary

1 years ago on 15 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 26 Mar 2025

Solvency Statement dated 03/02/25

1 years ago on 11 Feb 2025