Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Trimac Properties Limited
- Incorporated
- 5 February 1987 (39 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Peter Richard George Triggs
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The PenthouseOne Fifty Victoria RoadSwindonVictoria RoadSwindonSN1 3UZ
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 September 1992
British
Director
British
Born August 1948 (78)
Officer history (2 former)
20 September 1992
20 September 1992
31 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,891,208
- Cash
- £541,346
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,658,639 | £2,769,430 | £2,184,210 | £2,187,610 | £1,874,833 | £1,629,115 |
| Current Assets | £1,362,747 | £1,056,295 | £1,525,154 | £2,184,628 | £2,200,594 | £2,486,982 |
| Debtors | £226,168 | £163,345 | £61,827 | £85,466 | £75,224 | £61,867 |
| Cash | £541,346 | £297,717 | £868,094 | £142,178 | £234,959 | £467,346 |
| Creditors (< 1 year) | £2,084,578 | £2,005,200 | £1,980,677 | £2,801,134 | £2,896,778 | £3,062,394 |
| Net Current Assets | (£721,831) | (£948,905) | (£455,523) | (£616,506) | (£696,184) | (£575,412) |
| Net Assets | £1,891,208 | £1,774,925 | £1,683,087 | £1,525,504 | ||
| Shareholder Funds | £1,891,208 | £1,774,925 | £1,683,087 | £1,525,504 | £1,178,649 | £1,053,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 5 April 2024 |
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