{ "company_number": "NI024792", "name": "Trans Europe Express Limited", "url": "/company/NI024792", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1990-09-12", "dissolved_on": null, "sic_codes": [ { "code": "49410", "description": "Freight transport by road", "section": "H", "section_name": "Transportation and storage", "url": "/sic/49410" } ], "registered_address": { "id": 913333, "url": "/address/913333", "line1": "29 DUKE STREET DUKE STREET", "line2": "WARRENPOINT", "post_town": "NEWRY", "county": "DOWN", "country": "NORTHERN IRELAND", "postcode": "BT34 3JY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI024792/accounts/2025-09-30", "pdf_url": "/company/NI024792/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "4723.00", "debtors": "234291.00", "cash_bank_in_hand": "85344.00", "current_assets": "319635.00", "creditors_due_within_one_year": "207696.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "111939.00", "total_assets_less_current_liabilities": "116662.00", "net_assets_liabilities": "116662.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "111660.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/NI024792/accounts/2024-09-30", "pdf_url": "/company/NI024792/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "5556.00", "debtors": "237029.00", "cash_bank_in_hand": "70405.00", "current_assets": "307434.00", "creditors_due_within_one_year": "201804.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105630.00", "total_assets_less_current_liabilities": "111186.00", "net_assets_liabilities": "111186.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "106184.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/NI024792/accounts/2023-09-30", "pdf_url": "/company/NI024792/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6537.00", "debtors": "190937.00", "cash_bank_in_hand": "73963.00", "current_assets": "264900.00", "creditors_due_within_one_year": "183158.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81742.00", "total_assets_less_current_liabilities": "88279.00", "net_assets_liabilities": "88279.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "83277.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/NI024792/accounts/2022-09-30", "pdf_url": "/company/NI024792/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2078.00", "debtors": "235887.00", "cash_bank_in_hand": "76173.00", "current_assets": "312060.00", "creditors_due_within_one_year": "207357.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "104703.00", "total_assets_less_current_liabilities": "106781.00", "net_assets_liabilities": "106386.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "101384.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/NI024792/accounts/2021-09-30", "pdf_url": "/company/NI024792/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "2444.00", "debtors": "267229.00", "cash_bank_in_hand": "61500.00", "current_assets": "328729.00", "creditors_due_within_one_year": "234833.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93896.00", "total_assets_less_current_liabilities": "96340.00", "net_assets_liabilities": "96340.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "91338.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/NI024792/accounts/2020-09-30", "pdf_url": "/company/NI024792/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "2874.00", "debtors": "168091.00", "cash_bank_in_hand": "70943.00", "current_assets": "239034.00", "creditors_due_within_one_year": "167431.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71603.00", "total_assets_less_current_liabilities": "74477.00", "net_assets_liabilities": "74477.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "69475.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/NI024792/accounts/2019-09-30", "pdf_url": "/company/NI024792/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2018-10-01", "period_end": "2019-09-30", "entity_name": "Transeurope Express Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "3867.00", "debtors": "150184.00", "cash_bank_in_hand": "35050.00", "current_assets": "185234.00", "creditors_due_within_one_year": "126039.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59195.00", "total_assets_less_current_liabilities": "63062.00", "net_assets_liabilities": "62677.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "57675.00", "shareholder_funds": "5002.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "2765.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/NI024792/accounts/2016-09-30", "pdf_url": "/company/NI024792/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19988.00", "debtors": "168368.00", "cash_bank_in_hand": "64005.00", "current_assets": "232373.00", "creditors_due_within_one_year": "173108.00", "creditors_due_after_one_year": "1708.00", "net_current_assets_liabilities": "59265.00", "total_assets_less_current_liabilities": "79253.00", "net_assets_liabilities": "77545.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "72543.00", "shareholder_funds": "77545.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/NI024792/accounts/2015-09-30", "pdf_url": "/company/NI024792/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23515.00", "debtors": "156300.00", "cash_bank_in_hand": "11311.00", "current_assets": "167611.00", "creditors_due_within_one_year": "145476.00", "creditors_due_after_one_year": "5125.00", "net_current_assets_liabilities": "22135.00", "total_assets_less_current_liabilities": "45650.00", "net_assets_liabilities": "40525.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "35523.00", "shareholder_funds": "40525.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/NI024792/accounts/2014-09-30", "pdf_url": "/company/NI024792/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12920.00", "debtors": "112336.00", "cash_bank_in_hand": "8836.00", "current_assets": "121172.00", "creditors_due_within_one_year": "107054.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14118.00", "total_assets_less_current_liabilities": "27038.00", "net_assets_liabilities": "27038.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "22036.00", "shareholder_funds": "27038.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/NI024792/accounts/2013-09-30", "pdf_url": "/company/NI024792/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21084.00", "debtors": "176906.00", "cash_bank_in_hand": "12339.00", "current_assets": "189245.00", "creditors_due_within_one_year": "197210.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-7965.00", "total_assets_less_current_liabilities": "13119.00", "net_assets_liabilities": "13119.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "8117.00", "shareholder_funds": "13119.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/NI024792/accounts/2012-09-30", "pdf_url": "/company/NI024792/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27460.00", "debtors": "164190.00", "cash_bank_in_hand": "12852.00", "current_assets": "177042.00", "creditors_due_within_one_year": "175153.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1889.00", "total_assets_less_current_liabilities": "29349.00", "net_assets_liabilities": "29349.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "24347.00", "shareholder_funds": "29349.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/NI024792/accounts/2011-09-30", "pdf_url": "/company/NI024792/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Trans Europe Express Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36322.00", "debtors": "291897.00", "cash_bank_in_hand": "34860.00", "current_assets": "326757.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33701.00", "total_assets_less_current_liabilities": "2621.00", "net_assets_liabilities": "2621.00", "called_up_share_capital": "5002.00", "profit_loss_account_reserve": "-2381.00", "shareholder_funds": "2621.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-09-30", "filing_date": "2019-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI024792/accounts/2018-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792/filing-history/MzIzNTAyMzk0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2018-06-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/NI024792/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792/filing-history/MzIwNzY2ODI0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-03-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI024792/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792/filing-history/MzAzNDMzNzc3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/NI024792/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792/filing-history/MzAxMTgyNjc3MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI024792/filing-history" }, "confirmation_statement": { "next_due": "2027-05-29", "last_made_up": "2026-05-15" }, "officers": [], "psc": [ { "name": "Mrs Julie Mcgovern", "kind": "individual-person-with-significant-control", "person_url": "/person/2532637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-09-30", "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Vincent Mcgovern", "kind": "individual-person-with-significant-control", "person_url": "/person/5171917", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-10-01", "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Roadliner (International) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/NI009202", "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2025-10-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Ryan Mcgovern", "kind": "individual-person-with-significant-control", "person_url": "/person/4371325", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2022-09-30", "ceased_on": null, "nationality": "Irish", "country_of_residence": "Northern Ireland", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:26:44.151193+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }