Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Trawlsound Limited
- Incorporated
- 13 July 1981 (45 years)
- Industry
- Other building completion and finishing (43390) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- George Kingsley Clark
- Accounts type
- Total exemption full
- Address
- Pendennis House169 EastgateWorksopS80 1QS
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1939 (86)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1939 (86)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,114,646
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,449,282 | £1,489,097 | £1,528,987 | £1,568,963 | £1,557,678 | £1,597,877 | £1,638,218 |
| Current Assets | £99,391 | £109,283 | £112,661 | £133,330 | £158,066 | £170,644 | £195,708 |
| Debtors | £99,391 | £109,080 | £112,571 | £133,160 | £158,066 | £170,461 | £194,859 |
| Cash | £0 | £203 | £90 | £170 | £0 | £183 | £849 |
| Creditors (< 1 year) | £200,624 | £190,781 | £171,418 | £184,856 | £140,209 | £149,214 | £160,347 |
| Net Current Assets | (£101,233) | (£81,498) | (£58,757) | (£51,526) | £17,857 | £21,430 | £35,361 |
| Net Assets | £1,114,646 | £1,035,325 | £1,087,983 | £1,219,335 | £1,279,577 | £1,315,710 | £1,362,318 |
| Shareholder Funds | £1,114,646 | £1,035,325 | £1,087,983 | £1,219,335 | £1,279,577 | £1,315,710 | £1,362,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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