TRANE FARM INVESTMENTS LTD

Active Coventry

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
T

TRANE FARM INVESTMENTS LTD

Buying and selling of own real estate

Founded 9 Nov 2021 Active Coventry, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-4K £1K 2024 year on year
Total assets £79K £1K 2024 year on year
Total Liabilities £82K £72 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Coventry Innovation Village Cheetah Road Coventry CV1 2TL England

Full company profile for TRANE FARM INVESTMENTS LTD (13730907), an active company based in Coventry, England. Incorporated 9 Nov 2021. Buying and selling of own 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 31 Mar → 30 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.98k

Decreased by £1.49k (-27%)

Net Assets

-£3.95k

Decreased by £1.42k (-56%)

Total Liabilities

£82.47k

Decreased by £72.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2024
30 Mar 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
Status
Adam David PhillipsDirectorBritishUnited Kingdom609 Nov 2021Active

Shareholders

Shareholders (1)

Adam David Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adam David Phillips

British

Active
Notified 9 Nov 2021
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Gilfach Road, Tonyrefail, Porth RHONDDA CYNON TAFF
Freehold-4 Jan 2022
Land on the north side of Gilfach Road, Tonyrefail, Porth
Freehold
Added 4 Jan 2022
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 30 Mar 2024
2 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 30 Mar 2024

2 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 25 Nov 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 14 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024