Trustland Construction Limited

Active01041277 Private limited company
Incorporated
4 February 1972 (54 years)
Previously known as
The Trustland Group Limited (until 11 October 2018)
Trustland (Construction) Limited (until 28 June 2005)
Trustland (Homes) Limited (until 31 December 1978)
Industry
Construction of commercial buildings (41201)
Construction of other civil engineering projects n.e.c. (42990)
Accounts type
Full
Region
North West
Address
4 Brunel Road
Croft Business Park
Wirral
CH62 3NY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2026
British
Born January 1989 (37)
Director · Appointed 1 November 2015
British
Born September 1969 (57)
Officer history (8 former)
22 June 2026
Resigned Leatt, David Paul as Director
1 April 2026
Appointed Thomas, David Robert as Director
28 April 2023
Resigned Foran, Suzanne as Secretary
28 April 2023
Resigned Foran, Suzanne as Director
30 April 2019
Resigned Carroll, John as Director
31 August 2018
Resigned Owens, Leslie Peter as Director
15 November 2016
Appointed Foran, Suzanne as Director
1 November 2015
Appointed Leatt, David Paul as Director
1 November 2015
Appointed Bagley, Jonathan Robert as Director
9 September 2005
Appointed Carroll, John as Director
27 January 2005
Resigned Owens, Leslie as Director
31 August 1999
Appointed Foran, Suzanne as Secretary
31 August 1999
Resigned Barrington, Derek John as Secretary
31 August 1999
Resigned Barrington, Derek John as Director
18 February 1999
Appointed Owens, Leslie Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11332191
Former controllers (1)
31 August 2018
Ceased Les Owens — Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£3,731,793
Cash
£880,353
Profit Before Tax
£1,303,452
Debt Ratio
50%
Current Ratio
1.7x
Return on Equity
28%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,160,820 £2,403,123 £3,664,444 £4,018,024 £4,675,945 £3,731,793
Balance sheet detail
202520242023202220212020
Fixed Assets£1,226,657£1,278,741£1,323,291£769,053£611,168£583,880
Current Assets£6,298,538£5,610,987£4,893,203£4,655,435£3,833,441£4,177,521
Debtors£5,418,185£3,412,768£3,999,154£2,041,834£1,839,085£3,168,651
Cash£880,353£2,198,219£894,049£2,441,739£1,544,304£944,350
Creditors (< 1 year)£3,658,852£2,088,297£2,026,645£1,679,793£1,981,041£2,514,578
Creditors (> 1 year)£29,164£8,343£13,613£5,327£14,870£47,852
Net Current Assets£2,639,686£3,522,690£2,866,558£2,975,642£1,852,400£1,662,943
Net Assets£3,731,793£4,675,945£4,018,024£3,664,444£2,403,123£2,160,820
Shareholder Funds£3,731,793£4,675,945£4,018,024£3,664,444£2,403,123£2,160,820

Filings 150

DateDescriptionMade Up ToPagesPDF
2 October 2026Termination of appointment of a director
11 May 2026Confirmation statement with updates16 April 2026
13 April 2026Appointment of a director
2 December 2025Full accounts31 March 2025
6 May 2025Confirmation statement with no updates16 April 2025
Show all 150 filings

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