Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Trilo (UK) Limited
- Incorporated
- 21 September 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Virginie Merrell
- Owned by
- Timothy James MerrellVirginie Merrell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 9 Kentwell PlaceCambridgeCB25 0RT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 March 2000
British
Director · Appointed 10 March 2000
British
Born May 1963 (63)
Merrell, Virginie
Director · Appointed 22 September 1994
French
Born December 1968 (57)
Officer history (3 former)
18 September 2001
Resigned Merrell, Ambrose Charles as Secretary
10 March 2000
10 March 2000
22 September 1994
Appointed Merrell, Virginie as Director
22 September 1994
Appointed Merrell, Ambrose Charles as Secretary
21 September 1994
21 September 1994
21 September 1994
21 September 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Virginie Merrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born December 1968 (57)
Holdings 1
Companies where Trilo (UK) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £666,784
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,355 | £115,259 | £114,729 | £115,296 | £115,580 | £116,255 | £119,454 |
| Current Assets | £707,882 | £691,096 | £765,579 | £889,789 | £889,606 | £988,288 | £918,390 |
| Debtors | £6,398 | ||||||
| Cash | £880,191 | £782,924 | £807,682 | £741,003 | |||
| Creditors (< 1 year) | £57,453 | £32,813 | £59,401 | £65,754 | £48,302 | £153,460 | £67,739 |
| Net Current Assets | £650,429 | £824,035 | £841,304 | £834,828 | £850,651 | ||
| Net Assets | £666,784 | £956,884 | £951,083 | £970,105 | |||
| Shareholder Funds | £666,784 | £773,542 | £820,907 | £939,331 | £956,884 | £951,083 | £970,105 |
Filings
Filing history not loaded yet. See it on Companies House
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