Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Trigon Holdings Limited
- Incorporated
- 20 June 1979 (47 years)
- Previously known as
- J.H. Eden Tyre Company Limited (until 20 November 2020)Treatle Limited (until 31 December 1979)
- Industry
- Activities of other holding companies n.e.c. (64209) Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- 5 Prospect PlaceMillennium Way Pride ParkDerbyDE24 8HG
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2009
British
Born June 1974 (52)
Director · Appointed 24 November 2009
British
Born June 1974 (52)
Eden, Clare Louise
Secretary · Appointed 1 May 2007
British
Officer history (2 former)
7 February 2023
24 November 2009
24 November 2009
1 May 2007
Appointed Eden, Clare Louise as Secretary
1 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06673195
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trigon Group Limited Owns 75–100% of shares
Trigon Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £14,357,043
- Cash
- £4,354,624
- Profit Before Tax
- £4,054,657
- Debt Ratio
- 14%
- Current Ratio
- 2.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,276,771 | £10,449,813 | £10,303,298 | £8,316,414 | £6,177,727 | £5,331,778 |
| Current Assets | £4,358,488 | £3,282,632 | £1,800,169 | £2,396,303 | £2,691,779 | £1,811,755 |
| Debtors | £3,864 | £277,385 | £888,259 | £1,455,940 | £728,008 | £1,460,288 |
| Cash | £4,354,624 | £3,005,247 | £911,910 | £940,363 | £1,963,771 | £351,467 |
| Creditors (< 1 year) | £1,715,386 | £1,211,975 | £1,104,213 | £504,530 | £671,998 | £564,328 |
| Creditors (> 1 year) | £0 | £304,181 | £919,726 | £1,112,067 | £1,309,355 | |
| Net Current Assets | £2,643,102 | £2,070,657 | £695,956 | £1,891,773 | £2,019,781 | £1,247,427 |
| Net Assets | £14,357,043 | £12,149,273 | £10,540,079 | £9,070,073 | £6,921,672 | £5,134,505 |
| Shareholder Funds | £14,357,043 | £12,149,273 | £10,540,079 | £9,070,073 | £6,921,672 | £5,134,505 |
| Turnover | £1,120,500 | £1,395,167 | £783,500 | |||
| Admin Expenses | £219,196 | £257,358 | £355,612 | £222,725 | £175,739 | £171,541 |
| Staff Costs | £204,901 | £197,188 | £314,076 | £182,717 | £143,880 | £135,776 |
| Operating Profit | £1,724,055 | £1,440,721 | £785,396 | |||
| Profit Before Tax | £4,054,657 | £3,875,550 | £2,709,152 | £3,223,966 | £2,726,932 | £1,673,278 |
| Tax | £596,402 | £631,372 | £199,146 | £215,565 | £249,765 | £137,250 |
| Profit for Period | £3,458,255 | £3,244,178 | £2,510,006 | £3,008,401 | £2,477,167 | £1,536,028 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Memorandum and Articles of Association | |||
| 16 October 2026 | Resolutions | |||
| 24 February 2026 | Full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Leagrave
Claverton Down
Sheffield
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →