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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TRINITY PROPERTY & DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number14764547
Founded28/03/2023
PurposeOther letting and operating of own or leased real estate
Address2 Newark Road, Cotham, Newark, Nottinghamshire, NG23 5JS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/03/2023
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

28/03/2023

Appointed Richard Fish (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Mark Allen

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 28/03/2023

37.5%
Ryan Christopher James Ellis

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 28/03/2023

37.5%
Richard Fish

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 28/03/2023

37.5%

Officers & directors

Richard Mark Allen

Director

Appointed: 28/03/2023

—
Ryan Christopher James Ellis

Director

Appointed: 28/03/2023

—

Showing 1–5 of 6

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Ownership Timeline (3 changes)

28/03/2023

Appointed Richard Mark Allen (person)

Person with significant control

28/03/2023

Appointed Ryan Christopher James Ellis (person)

Person with significant control

28/03/2023

Appointed Richard Fish (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Newark Road

Cotham

Newark

Nottinghamshire

NG23 5JS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £30

Key figures

Total assets

2024£30
2025£30

Net Assets Liabilities

2024£-22.865
2025£-53.854

Equity

2024£30
2025£30

Current Assets

2024£42.190
2025£33.968

Net Current Assets Liabilities

2024£-88.380
2025£-108.112

Total Assets Less Current Liabilities

2024£157.938
2025£285.416

Cash Bank On Hand

2024£42.190
2025£32.429

Debtors

2024£0
2025£1539

Creditors

2024£130.570
2025£142.080

Accumulated Depreciation Impairment Property Plant Equipment

2024—
2025£865

Bank Borrowings Overdrafts

2024£180.803
2025£339.270

Fixed Assets

2024£246.318
2025£393.528

Increase From Depreciation Charge For Year Property Plant Equipment

2024—
2025£865

Other Remaining Borrowings

2024£74.990
2025£105.000

Property Plant Equipment

2024£246.318
2025£246.318

Property Plant Equipment Gross Cost

2024£246.318
2025£394.393

Total Additions Including From Business Combinations Property Plant Equipment

2024£246.318
2025£148.075

Trade Debtors Trade Receivables

2024£0
2025£1539
Metric20242025
Total assets£30£30
Net Assets Liabilities£-22.865£-53.854
Equity£30£30
Current Assets£42.190£33.968
Net Current Assets Liabilities£-88.380£-108.112
Total Assets Less Current Liabilities£157.938£285.416
Cash Bank On Hand£42.190£32.429
Debtors£0£1539
Creditors£130.570£142.080
Accumulated Depreciation Impairment Property Plant Equipment—£865
Bank Borrowings Overdrafts£180.803£339.270
Fixed Assets£246.318£393.528
Increase From Depreciation Charge For Year Property Plant Equipment—£865
Other Remaining Borrowings£74.990£105.000
Property Plant Equipment£246.318£246.318
Property Plant Equipment Gross Cost£246.318£394.393
Total Additions Including From Business Combinations Property Plant Equipment£246.318£148.075
Trade Debtors Trade Receivables£0£1539

Documenti

Statement of satisfaction of charge

24/02/2026

View

Statement of satisfaction of charge

24/02/2026

View

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Registration of particulars of charge

24/02/2026

View

Total exemption full accounts made up to 31 March 2025

31/12/2025

View

Confirmation statement

29/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Registration of particulars of charge

11/03/2025

View

Registration of particulars of charge

11/03/2025

View

Showing 1–10 of 32

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMADIGAN, Mhairi Helen🇬🇧Ms Collette EcclestonERIC MOUSSION
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
-22,3%
Net current assets (2025)Net current assets
-108.112 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2024 vs 2025)
-22,3%

Working capital & liquidity

Net current assets (2024)
-88.380 £
Net current assets (2025)
-108.112 £

Capital structure

Equity ratio (2024)
100%
  1. –
  2. –
  3. –TRINITY PROPERTY & DEVELOPMENTS LIMITED
Equity ratio (2025)
100%
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