Company Overview
Trant Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 July 1963, so this is a well established company. Trant Engineering Limited has been in business for 62 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rushington House, Rushington, Southampton, Hampshire, SO40 9LT
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Companies House Data
Company NameTRANT ENGINEERING LIMITED
Company Number00769274
Registered Office AddressRushington House
 Rushington
 SO40 9LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Previous Company NameChanged Date
TRANT CONSTRUCTION LIMITED09 Jan 2014
Directors & Members
Show Resigned
Timothy Bullen - Director
(British, 59 years old, born August 1967)
Appointed 02 December 2015
 Active
Brendan Dowd - Director
(Irish, 52 years old, born July 1974)
Appointed 08 January 2018
 Active
Alistair Parker - Director
(British, 57 years old, born April 1969)
Appointed 02 December 2015
 Active
Patrick Trant - Director
(British, 73 years old, born January 1953)
Timothy Trant - Director
(British, 32 years old, born September 1994)
Appointed 04 September 2023
 Active
Philip Trant - Director
(Irish, 45 years old, born August 1981)
Appointed 02 December 2015
 Active
Patrick Trant - Director
(British, 30 years old, born August 1996)
Appointed 06 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Bullen
No companies found
Brendan Dowd
No companies found
Alistair Parker
No companies found
Patrick Trant
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Timothy Trant
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Philip Trant
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Patrick Trant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,826,000 4,826,000 4,571,000
Current Assets 27,652,000 27,652,000 28,994,000
Creditors Due Within One Year 22,631,000 22,631,000 23,612,000
Working Cap 5,021,000 5,021,000 5,382,000
Total Assets Less Current Liabilities 9,847,000 9,847,000 9,953,000
Long-term Liabilities 2,680,000 2,680,000 3,772,000
Net Assets 7,167,000 7,167,000 6,181,000
Share Capital & Reserves
Share Cap 30,000 30,000 30,000
Profit & Loss Reserves 7,137,000 7,137,000 6,151,000
Other Reserves 0 0 0
Shareholders Funds 7,167,000 7,167,000 6,181,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 13.6%
Stocks Inventory 0.9% 0.9% 1.5%
Debtors 55.8% 55.8% 52.1%
Cash Bank In Hand 0.2% 0.2% 9.3%
Current Assets 85.1% 85.1% 86.4%
Creditors Due Within One Year 69.7% 69.7% 70.3%
Net Current Assets Liabilities 15.5% 15.5% 16.0%
Creditors Due After One Year 8.3% 8.3% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.1% 22.1% 18.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 22.0% 22.0% 18.3%
Shareholder Funds 22.1% 22.1% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 32,478,000 32,478,000 33,565,000
Debt 25,311,000 25,311,000 27,384,000
Net Assets/Debt 7,167,000 7,167,000 6,181,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO40 9LT
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Rushington House, Rushington, Southampton, Hampshire, SO40 9LT
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TRANT FAWLEY LIMITED
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INTEGRAL HIRE LIMITED
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TRANT ESTATES LIMITED
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RUSHINGTON MANAGEMENT 2006 LIMITED
RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT
INTEGRAL PROPERTIES LIMITED
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TRANT HOLDING COMPANY LIMITED
RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Termination of appointment of Mark William Swallow as a director on 31 December 2024
Termination of appointment of Gerry Somers as a director on 6 January 2025
Termination of appointment of Sean Michael Jordan as a director on 17 January 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Appointment of Mr Patrick Philip Trant as a director on 6 January 2025
Confirmation statement made on 19 October 2024 with no updates
Termination of appointment of Colin John Monaghan as a director on 11 July 2024
Confirmation statement made on 19 October 2023 with updates
Appointment of Mr Timothy Trant as a director on 4 September 2023
Termination of appointment of James Alastair Henderson as a director on 4 September 2023
Confirmation statement made on 18 May 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 5 in full
Satisfaction of charge 007692740013 in full
Confirmation statement made on 18 May 2022 with no updates
Termination of appointment of Simon Trant as a director on 30 September 2021
Confirmation statement made on 18 May 2021 with no updates
All of the property or undertaking has been released from charge 5
All of the property or undertaking has been released from charge 6
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