Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Tri-Freight Limited
- Incorporated
- 18 November 1993 (32 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeWest MidlandsDY8 1LU
Officers 3 active
Officer details are public data from the Companies House register.
Tristram, Julie
Secretary · Appointed 25 November 2020
Director · Appointed 19 November 1993
Also at Tar Skips & Transport Limited · more companies
British
Born July 1967 (59)
British
Born September 1964 (62)
Officer history (4 former)
11 June 2021
25 November 2020
Appointed Tristram, Julie as Secretary
25 November 2020
18 December 2007
19 November 1993
19 November 1993
19 November 1993
19 November 1993
19 November 1993
18 November 1993
18 November 1993
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
Right to appoint and remove directors
Limited Company
Reg. no. 01407302
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tar Skips & Transport Limited Owns 75–100% of shares
Tri-Freight Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £128,609
- Cash
- £141,202
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,543 | £16,428 | £24,995 | £9,575 | £12,656 | £16,876 |
| Current Assets | £168,175 | £189,855 | £149,852 | £123,197 | £163,226 | £146,361 |
| Debtors | £26,973 | £31,302 | £55,366 | £39,209 | £23,118 | £35,573 |
| Cash | £141,202 | £158,553 | £94,486 | £83,988 | £140,108 | £110,788 |
| Creditors (< 1 year) | £61,195 | £70,759 | £56,363 | £33,058 | £48,774 | £38,793 |
| Net Current Assets | £106,980 | £119,096 | £93,489 | £90,139 | £114,452 | £107,568 |
| Net Assets | £128,609 | £131,417 | £113,735 | £97,895 | £124,703 | £121,238 |
| Shareholder Funds | £128,609 | £131,417 | £113,735 | £97,895 | £124,703 | £121,238 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2023 | Confirmation statement with updates | 18 November 2023 |
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