First/Keolis Transpennine Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£55,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,000
Creditors < 1 year
—
Equity
£55,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £55,000 | £55,000 |
| Equity | £55,000 | £55,000 |
| Retained earnings | £55,000 | £55,000 |
| Assets | ||
| Current assets | £55,000 | £55,000 |
| Debtors | £55,000 | £55,000 |
| Liabilities | ||
| Net current assets | £55,000 | £55,000 |
| Assets less current liabilities | £55,000 | £55,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- First/Keolis Transpennine Holdings Limited
- Ultimate parent
- FirstGroup plc
- Ultimate controlling party
- FirstGroup plc
- Approved
- 2026-09-03, signed by Andrew James
Share classes (1)
- 1 ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-12-16
All monies
OutstandingUnknown · created 2004-12-12
All monies
OutstandingUnknown · created 2004-04-01
All monies
Outstanding