Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Treble-Twenty Cars and Couriers Limited
- Incorporated
- 30 October 1992 (34 years)
- Industry
- Taxi operation (49320)
- Directors
- Steven Smith
- Owned by
- Graham DinningSteven Smith
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lower Ground FloorBrentwood StationThe ParadeBrentwoodCM14 4EW
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 October 1998
British
Director · Appointed 30 October 1998
British
Born September 1958 (68)
Smith, Steven
Director · Appointed 1 July 1993
British
Born September 1959 (67)
Officer history (5 former)
30 October 1998
30 October 1998
30 October 1998
Resigned Dinning, Helen Mary as Director
30 October 1998
Resigned Dinning, Helen Mary as Secretary
1 July 1993
Appointed Smith, Steven as Director
1 July 1993
Resigned Martin, Anthony Henry as Director
30 October 1992
30 October 1992
Appointed Martin, Anthony Henry as Director
30 October 1992
30 October 1992
Appointed Dinning, Helen Mary as Secretary
30 October 1992
30 October 1992
Appointed Dinning, Helen Mary as Director
30 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Steven Smith
Individual · Notified 20 January 2026
Owns 25–50% of shares
British
Born September 1959 (67)
Former controllers (2)
20 January 2026
Ceased Treble Twenty Holdings Limited — Owns 75–100% of shares
30 October 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £133,657
- Cash
- £158,797
- Debt Ratio
- 66%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,791 | £183,613 | £175,227 | £82,904 | £115,649 | £138,483 |
| Current Assets | £230,334 | £245,908 | £260,891 | £229,578 | £284,350 | £128,506 |
| Debtors | £71,537 | £238,075 | £198,415 | £170,537 | £237,536 | £57,614 |
| Cash | £158,797 | £7,833 | £62,476 | £59,041 | £46,814 | £70,892 |
| Creditors (< 1 year) | £178,998 | £237,011 | £153,424 | £129,509 | £152,688 | £158,398 |
| Creditors (> 1 year) | £35,567 | £117,252 | £174,361 | £123,035 | £193,835 | £58,671 |
| Net Current Assets | £51,336 | £8,897 | £107,467 | £100,069 | £131,662 | (£29,892) |
| Net Assets | £133,657 | £29,355 | £87,607 | £39,212 | £31,503 | £24,258 |
| Shareholder Funds | £133,657 | £29,355 | £87,607 | £39,212 | £31,503 | £24,258 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 12 May 2026 | Notification of a person with significant control | |||
| 12 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control |
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