Company Overview
Trane Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 September 2003, so this is a well established company. Trane Services Limited has been in business for 22 years and 6 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 SERVICES LIMITED
Company Number04910068
Registered Office AddressLawrence House, Viables Industrial Estate
 Jays Close
 RG22 4LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2003
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 Date17/08/2016
Returns Last Made Up Date20/07/2015
Previous Company NameChanged Date
TRANE (UK) LIMITED02 Dec 2019
Directors & Members
Show Resigned
David Hampsey - Director
(British, 56 years old, born February 1970)
Appointed 08 November 2019
 Active
Secretaries
Show Resigned
Orla Murray - Secretary
Appointed 09 May 2025
 Active
Other Company Directorships
David Hampsey
BEST MATIC INTERNATIONAL LIMITED
CARLISLE REFRIGERATION (HOLDINGS) LIMITED
CARLISLE REFRIGERATION LIMITED
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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 TECHNOLOGIES SALES COMPANY, LLC
TRANE UK LIMITED
TRICOOL THERMAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,924,681 1,924,681 1,809,951
Current Assets 9,460,122 9,460,122 9,722,404
Creditors Due Within One Year 5,359,251 5,359,251 6,041,217
Working Cap 4,100,871 4,100,871 3,681,187
Total Assets Less Current Liabilities 6,025,552 6,025,552 5,491,138
Long-term Liabilities 18,966 18,966 210,941
Net Assets 6,006,586 6,006,586 5,280,197
Share Capital & Reserves
Share Cap 1,500,000 1,500,000 1,500,000
Profit & Loss Reserves 4,506,586 4,506,586 3,780,197
Other Reserves 0 0 0
Shareholders Funds 6,006,586 6,006,586 5,280,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 15.7%
Stocks Inventory 3.4% 3.4% 3.5%
Debtors 49.6% 49.6% 45.2%
Cash Bank In Hand 24.5% 24.5% 29.5%
Current Assets 83.1% 83.1% 84.3%
Creditors Due Within One Year 47.1% 47.1% 52.4%
Net Current Assets Liabilities 36.0% 36.0% 31.9%
Creditors Due After One Year 0.2% 0.2% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.8% 52.8% 45.8%
Called Up Share Capital 13.2% 13.2% 13.0%
Share Capital Allotted Called Up Paid 13.2% 13.2% 13.0%
Profit Loss Account Reserve 39.6% 39.6% 32.8%
Shareholder Funds 52.8% 52.8% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.4 0.4 0.3
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-2014 31-Dec-2013
Assets 11,384,803 11,384,803 11,532,355
Debt 5,378,217 5,378,217 6,252,158
Net Assets/Debt 6,006,586 6,006,586 5,280,197

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 20 July 2025 with no updates
Appointment of Ms Orla Murray as a secretary on 9 May 2025
Termination of appointment of Mihaela Power as a secretary on 9 May 2025
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Registered office address changed from Lawrence House, Viables Industrial Estate 1 a 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 to Lawrence House, Viables Industrial Estate 1 a Jays Close Basingstoke RG22 4BS on 3 January 2023
Confirmation statement made on 20 July 2022 with no updates
Secretary's details changed for Ms Mihaela Cristea on 27 August 2021
Confirmation statement made on 20 July 2021 with updates
Confirmation statement made on 20 July 2020 with updates
Appointment of Ms Mihaela Cristea as a secretary on 31 May 2020
Termination of appointment of Katrina Smith as a secretary on 31 May 2020
Change of details for Ingersoll-Rand Uk Limited as a person with significant control on 24 March 2020
Memorandum and Articles of Association
Resolutions
Change of name notice
Notification of Ingersoll-Rand Uk Limited as a person with significant control on 18 November 2016
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