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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TRUMPTON HOUSE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08748196
Fundada25/10/2013
Objeto socialDevelopment of building projects; Construction of domestic buildings
Dirección20 Paget Road, Penarth, CF64 1DS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

6/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

25/10/2013

Nombramiento Frost Sarah (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Frost

50–75% voting rights · Right to appoint directors · 50–75% shares · Voting Rights 50 To 75 Percent As Firm

Nombrado el: 6/4/2016

—

Officers & directors

David Frost

Director

Nombrado el: 25/10/2013

—
Frost Sarah

Director

Nombrado el: 25/10/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David John Frost (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Paget Road

Penarth

CF64 1DS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £191.0K

Cifras clave

Facturación

2018£191.000
2019—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2018£127.748
2019—
2021—
2022—
2023—
2024—
2025—

Otros ingresos

2018£2583
2019—
2021—
2022—
2023—
2024—
2025—

Activo total

2018£124.152
2019£123.699
2021£125.252
2022£5000
2023£5000
2024£57.500
2025£27.500

Net Assets Liabilities

2018£124.152
2019£123.699
2021£125.252
2022£144.516
2023£143.402
2024£191.182
2025£191.182

Equity

2018£124.152
2019£123.699
2021£125.252
2022£5000
2023£5000
2024£57.500
2025£27.500

Current Assets

2018£171.263
2019£192.022
2021£160.075
2022£102.792
2023£93.089
2024£89.884
2025£89.884

Net Current Assets Liabilities

2018£-526.363
2019£-525.336
2021£-393.612
2022£-237.614
2023£-251.236
2024£-531.146
2025£-531.146

Total Assets Less Current Liabilities

2018£159.649
2019£157.421
2021£285.721
2022£473.756
2023£459.881
2024£237.277
2025£237.277

Cash Bank On Hand

2018£4604
2019£29.333
2021£852
2022£12.229
2023£2729
2024£428
2025£428

Debtors

2018£166.654
2019£162.684
2021£159.218
2022£90.558
2023£90.355
2024£89.451
2025£89.451

Other Debtors

2018—
2019—
2021£5411
2022£5265
2023£5062
2024—
2025£84.040

Creditors

2018£697.626
2019£0
2021£131.524
2022£283.145
2023£270.384
2024£0
2025£621.030

Trade Creditors Trade Payables

2018£1048
2019£1045
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018—
2019—
2021—
2022£168.684
2023£168.684
2024£0
2025£620.945

Amounts Owed To Group Undertakings

2018£0
2019£120
2021£361
2022£994
2023£103
2024£85
2025£85

Number Shares Issued Fully Paid

20185000
20195000
20215000
20225000
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

2018—
20192
20212
20220
20232
20242
20252

Gastos administrativos

2018£16.601
2019—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities

2018£1486
2019£1489
2021£1596
2022£1595
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018£1667
2019—
2021—
2022£1863
2023£1080
2024£1200
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£13.727
2019£16.427
2021£20.850
2022£2395
2023£2648
2024£2842
2025£3073

Additional Provisions Increase From New Provisions Recognised

2018—
2019—
2021—
2022—
2023—
2024—
2025£-9369

Amounts Owed By Group Undertakings

2018£8
2019—
2021—
2022—
2023—
2024—
2025£0

Amounts Owed To Directors

2018—
2019—
2021—
2022£323.823
2023£331.359
2024£619.745
2025—

Amount Specific Advance Or Credit Directors

2018£693.424
2019£614.462
2021£542.998
2022£519.605
2023—
2024—
2025£309.872

Amount Specific Advance Or Credit Made In Period Directors

2018£87.256
2019£17.836
2021£33.529
2022£16.602
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£11.677
2019£96.798
2021£29.387
2022£39.995
2023—
2024—
2025£309.872

Bank Borrowings

2018—
2019£0
2021£140.256
2022£134.736
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019£0
2021£87.864
2022£11.783
2023£11.783
2024—
2025—

Corporation Tax Payable

2018£0
2019£242
2021—
2022£1943
2023£0
2024—
2025—

Cost Sales

2018£192.574
2019—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2018£5
2019£5
2021£5
2022£5
2023£5
2024£5
2025£5

Depreciation Expense Property Plant Equipment

2018£4091
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2021—
2022£19.183
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2021—
2022£24.935
2023—
2024—
2025—

Fixed Assets

2018£686.012
2019£682.757
2021£679.333
2022£711.370
2023£711.117
2024£768.423
2025—

Further Item Creditors Component Total Creditors

2018—
2019—
2021—
2022£11.783
2023£11.783
2024£0
2025—

Further Item Debtors Component Total Debtors

2018—
2019—
2021—
2022£25.394
2023£25.394
2024£84.040
2025—

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2018—
2019—
2021—
2022—
2023—
2024£57.500
2025—

Gross Profit Loss

2018£-1574
2019—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3255
2019£2700
2021£1950
2022£728
2023£253
2024£194
2025£231

Interest Payable Similar Charges Finance Costs

2018£32.753
2019—
2021—
2022—
2023—
2024—
2025—

Investment Property

2018£670.000
2019£670.000
2021£670.000
2022£710.000
2023£710.000
2024£767.500
2025—

Investment Property Fair Value Model

2018£670.000
2019£670.000
2021£710.000
2022£710.000
2023£710.000
2024£767.500
2025—

Investments In Group Undertakings

2018£5
2019£5
2021£5
2022£5
2023—
2024—
2025£5

Investments In Subsidiaries

2018—
2019—
2021—
2022£5
2023£5
2024£5
2025—

Operating Profit Loss

2018£15.928
2019—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2018£2583
2019—
2021—
2022—
2023—
2024—
2025—

Other Operating Income Format1

2018£34.103
2019—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2018£0
2019£100.000
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2018£163.245
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£16.012
2019£12.757
2021£9333
2022£1370
2023£1117
2024£1117
2025£768.423

Property Plant Equipment Gross Cost

2018£26.484
2019£28.233
2021£28.700
2022£3765
2023£3765
2024£3765
2025£741.265

Provisions

2018—
2019—
2021—
2022—
2023—
2024—
2025£36.726

Provisions For Liabilities Balance Sheet Subtotal

2018£35.497
2019£33.722
2021£28.945
2022£36.264
2023—
2024—
2025£46.095

Recoverable Value-added Tax

2018£314
2019—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2021—
2022£46.095
2023£46.095
2024£46.095
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£35.497
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£1749
2021£467
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018—
2019—
2021—
2022£5411
2023£5411
2024£5411
2025£5411

Turnover Revenue

2018£191.000
2019—
2021—
2022—
2023—
2024—
2025—
Métrica2018201920212022202320242025
Facturación£191.000——————
Beneficio / (pérdida)£127.748——————
Otros ingresos£2583——————
Activo total£124.152£123.699£125.252£5000£5000£57.500£27.500
Net Assets Liabilities£124.152£123.699£125.252£144.516£143.402£191.182£191.182
Equity£124.152£123.699£125.252£5000£5000£57.500£27.500
Current Assets£171.263£192.022£160.075£102.792£93.089£89.884£89.884
Net Current Assets Liabilities£-526.363£-525.336£-393.612£-237.614£-251.236£-531.146£-531.146
Total Assets Less Current Liabilities£159.649£157.421£285.721£473.756£459.881£237.277£237.277
Cash Bank On Hand£4604£29.333£852£12.229£2729£428£428
Debtors£166.654£162.684£159.218£90.558£90.355£89.451£89.451
Other Debtors——£5411£5265£5062—£84.040
Creditors£697.626£0£131.524£283.145£270.384£0£621.030
Trade Creditors Trade Payables£1048£1045—————
Other Creditors———£168.684£168.684£0£620.945
Amounts Owed To Group Undertakings£0£120£361£994£103£85£85
Number Shares Issued Fully Paid5000500050005000———
Par Value Share£1£1£1£1———
Average Number Employees During Period—220222
Gastos administrativos£16.601——————
Accrued Liabilities£1486£1489£1596£1595———
Accrued Liabilities Deferred Income£1667——£1863£1080£1200—
Accumulated Depreciation Impairment Property Plant Equipment£13.727£16.427£20.850£2395£2648£2842£3073
Additional Provisions Increase From New Provisions Recognised——————£-9369
Amounts Owed By Group Undertakings£8—————£0
Amounts Owed To Directors———£323.823£331.359£619.745—
Amount Specific Advance Or Credit Directors£693.424£614.462£542.998£519.605——£309.872
Amount Specific Advance Or Credit Made In Period Directors£87.256£17.836£33.529£16.602———
Amount Specific Advance Or Credit Repaid In Period Directors£11.677£96.798£29.387£39.995——£309.872
Bank Borrowings—£0£140.256£134.736———
Bank Borrowings Overdrafts—£0£87.864£11.783£11.783——
Corporation Tax Payable£0£242—£1943£0——
Cost Sales£192.574——————
Current Asset Investments£5£5£5£5£5£5£5
Depreciation Expense Property Plant Equipment£4091——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£19.183———
Disposals Property Plant Equipment———£24.935———
Fixed Assets£686.012£682.757£679.333£711.370£711.117£768.423—
Further Item Creditors Component Total Creditors———£11.783£11.783£0—
Further Item Debtors Component Total Debtors———£25.394£25.394£84.040—
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————£57.500—
Gross Profit Loss£-1574——————
Increase From Depreciation Charge For Year Property Plant Equipment£3255£2700£1950£728£253£194£231
Interest Payable Similar Charges Finance Costs£32.753——————
Investment Property£670.000£670.000£670.000£710.000£710.000£767.500—
Investment Property Fair Value Model£670.000£670.000£710.000£710.000£710.000£767.500—
Investments In Group Undertakings£5£5£5£5——£5
Investments In Subsidiaries———£5£5£5—
Operating Profit Loss£15.928——————
Other Interest Receivable Similar Income Finance Income£2583——————
Other Operating Income Format1£34.103——————
Other Remaining Borrowings£0£100.000—————
Profit Loss On Ordinary Activities Before Tax£163.245——————
Property Plant Equipment£16.012£12.757£9333£1370£1117£1117£768.423
Property Plant Equipment Gross Cost£26.484£28.233£28.700£3765£3765£3765£741.265
Provisions——————£36.726
Provisions For Liabilities Balance Sheet Subtotal£35.497£33.722£28.945£36.264——£46.095
Recoverable Value-added Tax£314——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£46.095£46.095£46.095—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£35.497——————
Total Additions Including From Business Combinations Property Plant Equipment—£1749£467————
Trade Debtors Trade Receivables———£5411£5411£5411£5411
Turnover Revenue£191.000——————

Documentos

Total exemption full accounts made up to 28 February 2025

6/8/2025

Ver

Confirmation statement

1/8/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Total exemption full accounts made up to 28 February 2024

31/10/2024

Ver

Confirmation statement

31/7/2024

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Change of details for person with significant control

26/7/2024

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Name or designation of class of shares

17/7/2024

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Name or designation of class of shares

13/4/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2024

Archivado: 28/2/2024

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Margen neto (2018)Margen neto
66,9 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
102,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rotación de activos (2018)Rotación de activos
1,54×
Días de deudores (2018)Días de deudores
318días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2018)
66,9 %
Gastos administrativos % de ingresos (2018)
8,7 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-0,4 %
Activo circulante neto interanual (2018 vs. 2019)
+0,2 %
Activos totales interanuales (2019 vs. 2021)
+1,3 %
  1. –
  2. –
  3. –TRUMPTON HOUSE LTD
Activo circulante neto interanual (2019 vs. 2021)
+25,1 %
Activos totales interanuales (2021 vs. 2022)
-96 %
Activo circulante neto interanual (2021 vs. 2022)
+39,6 %
Activo circulante neto interanual (2022 vs. 2023)
-5,7 %
Activos totales interanuales (2023 vs. 2024)
+1050 %
Activo circulante neto interanual (2023 vs. 2024)
-111,4 %
Activos totales interanuales (2024 vs. 2025)
-52,2 %
CAGR activos totales (2018–2025)
-22,2 %

Eficiencia y rentabilidad

Rotación de activos (2018)
1,54×
Rentabilidad sobre activos (neta) (2018)
102,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
-526.363 GBP
Activo circulante neto (2019)
-525.336 GBP
Activo circulante neto (2021)
-393.612 GBP
Activo circulante neto (2022)
-237.614 GBP
Activo circulante neto (2023)
-251.236 GBP
Activo circulante neto (2024)
-531.146 GBP
Activo circulante neto (2025)
-531.146 GBP

Cobros y pagos

Días de deudores (2018)
318días
Días de acreedores (vs ingresos) (2018)
2días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Otros ingresos % de ingresos (2018)
1,4 %
Inicio
Reino Unido
Penarth