Trilliant Solutions Limited

Active03770585 Private limited company
Incorporated
14 May 1999 (27 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Paul Graham Dearden
Tracy Anne Butterfield
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 1 Q F Industrial Estate
Lower Lane
Bradford
BD4 8QR

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 May 1999
British
Director · Appointed 14 May 1999
British
Born December 1969 (56)
Director · Appointed 14 May 1999
British
Born September 1968 (58)
Officer history (1 former)
14 May 1999
Appointed Butterfield, Tracy Anne as Secretary
14 May 1999
Appointed Butterfield, Tracy Anne as Director
14 May 1999
Appointed Dearden, Paul Graham as Director
14 May 1999
Appointed Thomas, Howard as Nominee Secretary
14 May 1999
Resigned Thomas, Howard as Nominee Secretary

Ownership 2 active

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

Individual · Notified 14 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Individual · Notified 14 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£100,232
Cash
£17,815
Debt Ratio
73%
Current Ratio
4.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £63,129 £65,806 £63,220 £87,051 £100,232
Balance sheet detail
202520242023202220212020
Fixed Assets£288,721£14,052£50,540£51,013£31,981
Current Assets£82,930£93,390£45,461£65,427£55,725
Debtors£65,115
Cash£17,815
Creditors (< 1 year)£20,573£21,899£12,925£12,504£17,470£5,000
Creditors (> 1 year)£417£7,390£20,277£33,164£19,577
Net Current Assets£62,357£73,416£32,957£47,957£50,725
Net Assets£100,232£87,051£63,220£65,806£63,129
Shareholder Funds£100,232£87,051£63,220£65,806£63,129

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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