Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Trendgrey Construction Limited
- Incorporated
- 7 June 1985 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 The Courtyard Goldsmith WayEliot Business ParkNuneatonCV10 7RJ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Henderson, Lisa
Secretary · Appointed 14 August 2023
Director · Appointed 25 June 2004
British
Born March 1979 (47)
Officer history (6 former)
14 August 2023
Appointed Henderson, Lisa as Secretary
14 August 2023
Resigned Cadwallader, Fiona as Secretary
31 January 2012
Appointed Cadwallader, Fiona as Secretary
18 May 2011
18 May 2011
30 November 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
25 June 2004
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
Private Company Limited By Shares
Reg. no. 06610064
Former controllers (1)
6 April 2017
Ceased T C Holdings Limited — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
T C Holdings Limited Owns 75–100% of shares
Trendgrey Construction Limited This company Owns 75–100% of shares
Trendgrey Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £316,491
- Cash
- £944,805
- Employees
- 11
- Debt Ratio
- 87%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,168 | £84,060 | £103,769 | £94,527 | £123,710 | £90,935 |
| Current Assets | £2,308,889 | £2,011,698 | £2,590,726 | £2,519,530 | £2,838,721 | £1,921,846 |
| Debtors | £1,429,796 | £2,006,290 | £2,559,947 | £1,736,385 | ||
| Cash | £944,805 | £590,248 | £1,144,430 | £495,840 | £268,774 | £171,961 |
| Creditors (< 1 year) | £2,006,871 | £1,594,975 | £1,916,478 | £2,585,627 | £1,707,952 | |
| Creditors (> 1 year) | £141,653 | £162,170 | £354,116 | £30,055 | £22,426 | |
| Net Current Assets | £302,018 | £416,723 | £516,591 | £603,052 | £253,094 | £213,894 |
| Net Assets | £316,491 | £317,598 | £320,201 | £319,831 | £315,822 | £265,125 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 September 2025 | Change of details for a person with significant control | |||
| 3 September 2025 | Cessation of a person with significant control | |||
| 4 August 2025 | Confirmation statement with updates | 21 July 2025 |
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