Company Overview
Trane Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 1996, so this is a well established company. Trane Uk Limited has been in business for 29 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lawrence House, Viables Industrial Estate, Jays Close, Basingstoke, RG22 4LT
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Companies House Data
Company NameTRANE UK LIMITED
Company Number03275303
Registered Office AddressLawrence House, Viables Industrial Estate
 Jays Close
 RG22 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/1996
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 Date03/12/2016
Returns Last Made Up Date05/11/2015
Previous Company NameChanged Date
INGERSOLL-RAND UK LIMITED24 Mar 2020
INGERSOLL-RAND EUROPEAN SALES LIMITED03 Oct 2017
Directors & Members
Show Resigned
David Hampsey - Director
(British, 56 years old, born February 1970)
Appointed 26 February 2020
 Active
Omer Ucur - Director
(Turkish, 50 years old, born July 1976)
Appointed 17 October 2017
 Active
Marc Weaver - Director
(British, 51 years old, born September 1975)
Appointed 30 March 2018
 Active
Secretaries
Show Resigned
Orla Murray - Secretary
Appointed 08 May 2025
 Active
Other Company Directorships
David Hampsey
BEST MATIC INTERNATIONAL LIMITED
CARLISLE REFRIGERATION (HOLDINGS) LIMITED
CARLISLE REFRIGERATION LIMITED
COOL ENERGY LIMITED
CRIOCABIN (U.K.) LIMITED
FLOWCOOL LIMITED
FRIGOBLOCK UK LIMITED
ICS COOL ENERGY INVESTMENTS LIMITED
ICS COOL ENERGY LIMITED
ICS GROUP HOLDINGS LIMITED
ICS HEAT PUMPS LIMITED
ICS RENEWABLE ENERGY LIMITED
ICS SERVICING LIMITED
LH NO 2 LTD
MARSHALL TAIL LIFT LTD
MICHAEL WARD LIMITED
PSR BROMLEY LIMITED
PSR CONTRACTS LIMITED
ROADFRIDGE LIMITED
THERMO KING FLEET SOLUTIONS LIMITED
THERMO KING NORTHERN LIMITED
THERMO KING UK LIMITED
TRANE (EUROPE) LIMITED
TRANE SERVICES LIMITED
TRANE TECHNOLOGIES SALES COMPANY, LLC
TRICOOL THERMAL LIMITED
Omer Ucur
TRANE TECHNOLOGIES SALES COMPANY, LLC
Marc Weaver
TRANE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 171,557,000 171,557,000 174,046,000
Current Assets 85,159,000 85,159,000 96,672,000
Creditors Due Within One Year 124,849,000 124,849,000 126,576,000
Working Cap -39,690,000 -39,690,000 -29,904,000
Total Assets Less Current Liabilities 131,867,000 131,867,000 144,142,000
Long-term Liabilities 19,075,000 19,075,000 25,043,000
Net Assets 112,792,000 112,792,000 119,099,000
Share Capital & Reserves
Share Cap 161,530,000 161,530,000 161,530,000
Profit & Loss Reserves -48,738,000 -48,738,000 -42,431,000
Other Reserves 0 0 0
Shareholders Funds 112,792,000 112,792,000 119,099,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 64.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.9% 32.9% 35.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 33.2% 33.2% 35.7%
Creditors Due Within One Year 48.6% 48.6% 46.8%
Net Current Assets Liabilities -15.5% -15.5% -11.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.9% 43.9% 44.0%
Called Up Share Capital 62.9% 62.9% 59.7%
Share Capital Allotted Called Up Paid 62.9% 62.9% 59.7%
Profit Loss Account Reserve -19.0% -19.0% -15.7%
Shareholder Funds 43.9% 43.9% 44.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 256,716,000 256,716,000 270,718,000
Debt 143,924,000 143,924,000 151,619,000
Net Assets/Debt 112,792,000 112,792,000 119,099,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 RG22 4LT
No other companies found in the same location
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Appointment of Ms Orla Murray as a secretary on 8 May 2025
Termination of appointment of Barbara Deighan as a secretary on 8 May 2025
Confirmation statement made on 5 November 2024 with updates
Appointment of Ms. Barbara Deighan as a secretary on 4 October 2024
Termination of appointment of Mihaela Power as a secretary on 4 October 2024
Confirmation statement made on 5 November 2023 with no updates
Statement of capital following an allotment of shares on 1 April 2019
Registered office address changed from Lawrence House, Viables Industrial Estate 1a Jays Close Basingstoke RG22 4BS England to Lawrence House, Viables Industrial Estate Jays Close Basingstoke RG22 4LT on 8 May 2023
Registered office address changed from Harrow House Bessemer Road Basingstoke Hampshire RG21 3NB England to Lawrence House, Viables Industrial Estate 1a Jays Close Basingstoke RG22 4BS on 3 January 2023
Confirmation statement made on 5 November 2022 with no updates
Confirmation statement made on 5 November 2021 with no updates
Secretary's details changed for Ms Mihaela Cristea on 27 August 2021
Confirmation statement made on 5 November 2020 with updates
Change of details for Ingersoll-Rand Plc as a person with significant control on 2 March 2020
Appointment of Mr David Hampsey as a director on 26 February 2020
Memorandum and Articles of Association
Resolutions
Termination of appointment of Stephen Vernon Taylor as a director on 26 February 2020
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