Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Trustseal Limited
- Incorporated
- 4 October 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Matthew Booth
- Owned by
- Accounts type
- Total exemption full
- Address
- 10 Southfield Lane Ind EstateWhitwellWorksopS80 3LH
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Booth, Matthew
Director · Appointed 18 February 2025
British
Born August 1984 (42)
British
Born June 1965 (61)
Officer history (11 former)
19 October 2026
Resigned Redhead, Gary James as Director
18 February 2025
18 February 2025
Appointed Booth, Matthew as Director
18 February 2025
Resigned Johansson, Fredrik as Director
25 May 2023
25 May 2023
12 May 2023
14 July 2022
14 July 2022
Appointed Johansson, Fredrik as Director
14 July 2022
31 July 2007
Resigned Melnicenko, Michael Peter as Director
22 July 2005
Appointed Melnicenko, Michael Peter as Director
22 July 2005
Appointed Redhead, Gary James as Director
5 September 2003
5 September 2003
Resigned Key, Debra as Director
15 December 2000
Appointed Key, Debra as Director
1 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
4 October 1995
4 October 1995
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
Ltd
Reg. no. 04829124
Former controllers (2)
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trustseal Limited This company Owns 75–100% of shares
Trustseal Property Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,279,817
- Cash
- £135,727
- Employees
- 32
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £273,644 | £241,965 | £1,286,826 | £1,249,200 | £1,240,377 | £1,463,682 |
| Current Assets | £2,643,130 | £2,604,822 | £5,489,912 | £3,667,338 | £3,682,616 | £3,407,139 |
| Debtors | £2,161,787 | £2,145,301 | £5,009,755 | £3,206,806 | £3,150,544 | £2,968,660 |
| Cash | £135,727 | £92,015 | £72,424 | £89,811 | £326,605 | £102,539 |
| Creditors (< 1 year) | £1,462,071 | £1,717,369 | £1,395,606 | £578,557 | £926,709 | £891,570 |
| Creditors (> 1 year) | £160,899 | £296,435 | £762,280 | £8,350 | £58,464 | £79,452 |
| Net Current Assets | £1,181,059 | £887,453 | £4,094,306 | £3,088,781 | £2,755,907 | £2,515,569 |
| Net Assets | £1,279,817 | £813,099 | £4,443,272 | £4,146,696 | £3,775,843 | £3,719,483 |
| Shareholder Funds | £1,279,817 | £813,099 | £4,443,272 | £4,146,696 | £3,775,843 | £3,719,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Registered office address changed | |||
| 26 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 16 October 2025 |
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