Trinity Street Limited

Active03327355 Private limited company
Incorporated
4 March 1997 (29 years)
Industry
Public houses and bars (56302)
Other letting and operating of own or leased real estate (68209)
Owned by
Robert Terry Falconer
Accounts type
Micro entity
Region
South East
Address
Archer House Britland
Northbourne Road
Eastbourne
BN22 8PW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 March 2027
Last conf. stmt
4 March 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2007
British
Born June 1950 (76)
Officer history (6 former)
28 February 2011
Resigned Onesimus Limited as Corporate Secretary
1 March 2007
Resigned Pilcher, Kay Eunicx as Director
1 March 2007
Appointed Falconer, Robert Terry as Director
1 March 2004
Appointed Onesimus Limited as Corporate Secretary
1 March 2004
Resigned Sheahan, Joseph Finbar as Secretary
8 November 2001
Appointed Sheahan, Joseph Finbar as Secretary
4 November 2001
Resigned Sheahan, Joseph Finbar as Secretary
4 November 2001
Resigned Sheahan, Joseph Finbar as Director
1 November 2001
Appointed Pilcher, Kay Eunicx as Director
24 September 2001
Resigned Falconer, Robert Terry as Director
4 March 1997
Appointed Falconer, Robert Terry as Director
4 March 1997
Appointed Sheahan, Joseph Finbar as Secretary
4 March 1997
Appointed Sheahan, Joseph Finbar as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Terry Falconer
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1950 (76)

Financials

Net Assets
£459,584
Cash
£182,016
Employees
18
Debt Ratio
63%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 £227,250 £323,787 £321,113 £323,905 £323,687 £459,584
Balance sheet detail
202420232022202120202019
Fixed Assets£1,057,016£1,058,239£1,062,580£1,067,158£620,409£627,625
Current Assets£191,128£122,831£164,921£204,622£492,750£343,473
Debtors£4,112£6,619£3,972£320,912
Cash£182,016£111,212£155,949£17,561
Creditors (< 1 year)£614,212£613,894£591,442£570,637£345,838£400,339
Creditors (> 1 year)£174,348£243,489£312,154£380,030£443,534£343,509
Net Current Assets(£423,084)(£491,063)(£426,521)(£366,015)£146,912(£56,866)
Net Assets£459,584£323,687£323,905£321,113£323,787£227,250
Shareholder Funds£459,584£323,687£323,905£321,113£323,787£227,250

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Statement of capital following an allotment of shares
27 August 2026Micro company accounts30 November 2025
6 March 2026Confirmation statement with updates4 March 2026
13 August 2025Cancellation of shares
11 August 2025Resolutions
Show all recent filings

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