Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Trimat Limited
- Incorporated
- 13 November 1990 (35 years)
- Industry
- Finishing of textiles (13300) Manufacture of other technical and industrial textiles (13960)Manufacture of other rubber products (22190)Manufacture of other non-metallic mineral products n.e.c. (23990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Narrowboat WayHurst Business ParkBrierley HillDY5 1UF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2013
British
Born July 1980 (46)
Director · Appointed 1 September 1992
British
Born January 1958 (68)
Director
British
Born December 1959 (66)
Officer history (5 former)
31 August 2024
Resigned Taylor, David Neil as Director
20 January 2020
16 November 2015
3 November 2014
1 November 2013
1 January 2008
31 July 2001
Resigned Mottershead, Jack as Director
1 January 1994
Appointed Taylor, David Neil as Director
1 September 1992
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 Limited Company
Reg. no. 06048756
Group structure 6 companies
Ownership group derived from the Companies House PSC register
J S D Donsons Limited Holds 25–50% of voting rights
Donsons Limited Owns 75–100% of shares
J S D Trimat Limited Owns 75–100% of shares
Trimat Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,359,883
- Cash
- £444,196
- Employees
- 22
- Debt Ratio
- 18%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,673 | £208,875 | £249,656 | £316,284 | £324,090 | £348,588 |
| Current Assets | £1,471,223 | £1,511,769 | £1,478,438 | £1,618,163 | £1,402,041 | £1,628,115 |
| Debtors | £624,047 | £805,211 | £508,769 | £533,280 | £510,854 | £534,475 |
| Cash | £444,196 | £278,284 | £439,690 | £605,149 | £244,857 | £618,465 |
| Creditors (< 1 year) | £219,032 | £246,058 | £211,199 | £1,386,411 | £1,191,488 | £1,428,646 |
| Net Current Assets | £1,252,191 | £1,265,711 | £1,267,239 | £231,752 | £210,553 | £199,469 |
| Net Assets | £1,359,883 | £1,414,828 | £1,435,924 | £450,594 | £439,219 | £449,805 |
| Shareholder Funds | £1,359,883 | £1,414,828 | £1,435,924 | £450,594 | £439,219 | £449,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 February 2025 | Previous accounting period extended |
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