Trimode Limited

Active01691138 Private limited company
Incorporated
14 January 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Joanna Mary Robinson
Owned by
Joanna Mary Robinson
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
Imperial House
21 - 25 North Street
Bromley
BR1 1SD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Robinson, Joanna Mary
Director
British
Born July 1955 (71)
Director
British
Born September 1952 (74)
Robinson, Joanna Mary
Secretary
British
Officer history (2 former)
22 January 1998
Resigned Robinson, Eileen Mary as Director
17 October 1993
Resigned Robinson, Leslie Jack as Director

Ownership 1 active

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

Joanna Mary Robinson
Individual · Notified 27 September 2016
Owns 75–100% of shares
British
Born July 1955 (71)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£720,447
Cash
£55,724
Employees
5
Debt Ratio
21%
Current Ratio
6.2x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £686,406 £686,841 £750,656 £720,447
Balance sheet detail
2025202420232022
Fixed Assets£727,117£728,423£718,826£729,885
Current Assets£189,429£243,235£154,773£146,822
Debtors£133,705£130,065£138,617£129,356
Cash£55,724£113,170£16,156£17,466
Creditors (< 1 year)£30,515£55,418£21,127£24,377
Net Current Assets£158,914£187,817£133,646£122,445
Net Assets£720,447£750,656£686,841£686,406
Shareholder Funds£720,447£750,656£686,841£686,406

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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