Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Trenchco Limited
- Incorporated
- 11 February 1997 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Ronan ByrneWilliam Francis Kelly
- Accounts type
- Medium
- Region
- Greater London
- Address
- 17 Clewer CrescentHarrow WealdMiddlesexHA3 5QA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 September 2003
Irish
Director · Appointed 14 July 2003
Irish
Born January 1960 (66)
Director · Appointed 11 February 1997
Irish
Born September 1969 (57)
Officer history (3 former)
10 September 2003
10 September 2003
Resigned Byrne, Fiach as Secretary
14 July 2003
11 February 1997
11 February 1997
11 February 1997
11 February 1997
11 February 1997
11 February 1997
Appointed Byrne, Fiach as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born September 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born January 1960 (66)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £4,697,262
- Cash
- £20,000
- Turnover
- £14,578,598
- Profit Before Tax
- £189,715
- Employees
- 7
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
- Profit Margin
- 1%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £873,072 | £1,048,376 | £1,354,167 | £1,410,310 | £1,447,680 |
| Current Assets | £6,250,020 | £5,388,419 | £5,433,934 | £5,744,150 | £5,147,553 |
| Debtors | £6,138,720 | £5,257,968 | £5,262,555 | £5,608,516 | £5,035,413 |
| Cash | £20,000 | £43,051 | £85,879 | £52,634 | £31,140 |
| Creditors (< 1 year) | £2,270,160 | £1,849,234 | £2,147,102 | £2,631,162 | £2,503,082 |
| Creditors (> 1 year) | £30,822 | £49,631 | £193,181 | £160,526 | £92,961 |
| Net Current Assets | £3,979,860 | £3,539,185 | £3,286,832 | £3,112,988 | £2,644,471 |
| Net Assets | £4,697,262 | £4,384,397 | £4,272,290 | £4,209,708 | £3,864,494 |
| Shareholder Funds | £4,697,262 | £4,384,397 | £4,272,290 | £4,209,708 | £3,864,494 |
| Turnover | £14,578,598 | £15,465,680 | £19,781,184 | £19,240,127 | £11,915,587 |
| Cost of Sales | £13,224,458 | £14,071,308 | £18,432,830 | £17,834,717 | £10,842,529 |
| Gross Profit | £1,354,140 | £1,394,372 | £1,348,354 | £1,405,410 | £1,073,058 |
| Admin Expenses | £1,128,940 | £1,193,735 | £1,164,028 | £1,123,079 | £1,036,545 |
| Staff Costs | £535,363 | £583,161 | £547,129 | £500,765 | £470,565 |
| Operating Profit | £229,280 | £204,637 | £188,326 | £287,255 | £101,008 |
| Profit Before Tax | £189,715 | £164,112 | £153,124 | £269,559 | £84,365 |
| Tax | (£191,150) | (£21,995) | (£126,458) | (£182,655) | £17,160 |
| Profit for Period | £380,865 | £186,107 | £279,582 | £452,214 | £67,205 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 26 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 August 2025 | Withdrawal of a person with significant control statement | |||
| 20 August 2025 | Notification of a person with significant control | |||
| 20 August 2025 | Notification of a person with significant control |
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