Trench Limited

Active04138012 Private limited company
Incorporated
9 January 2001 (25 years)
Industry
Manufacture of other fabricated metal products n.e.c. (25990)
Directors
Carlos Byron Vargas Herzberg
Owned by
Christel Maria Ruhmkorf
Mathias Bernhard Naumann
Helmuth Tschutscher
Accounts type
Medium
Region
West Midlands
Address
Unit 15
Vaughan Park Trading Estate
Sedgley Road East
Tipton.
DY4 7UU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Herzberg, Carlos Byron Vargas
Director · Appointed 1 March 2024
German
Born September 1963 (63)
Director · Appointed 6 April 2006
British
Born June 1969 (57)
Secretary · Appointed 3 August 2004
British
Officer history (9 former)
1 March 2024
Appointed Herzberg, Carlos Byron Vargas as Director
30 June 2023
Resigned Buenfeld, Michael as Director
31 August 2020
Resigned Cowburn, Ian Richard as Director
7 August 2020
Appointed Buenfeld, Michael as Director
21 August 2019
Resigned Bettermann, Andreas, Dipl. Kfm. as Director
2 January 2019
Resigned Clayton, Paul John as Director
31 December 2016
Resigned Raggett, John William as Director
19 May 2016
Appointed Clayton, Paul John as Director
11 June 2015
Appointed Bettermann, Andreas, Dipl. Kfm. as Director
12 May 2010
Appointed Raggett, John William as Director
6 April 2006
Appointed Portman, Cheryl as Director
3 August 2004
Appointed Portman, Cheryl as Secretary
3 August 2004
Resigned Smith, Adrian John as Director
3 August 2004
Resigned Cowburn, Ian Richard as Secretary
9 January 2001
Resigned Waterlow Nominees Limited as Corporate Nominee Director
9 January 2001
Appointed Cowburn, Ian Richard as Secretary
9 January 2001
Appointed Waterlow Nominees Limited as Corporate Nominee Director
9 January 2001
Appointed Smith, Adrian John as Director
9 January 2001
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
9 January 2001
Appointed Cowburn, Ian Richard as Director
9 January 2001
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary

Ownership 3 active

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

Christel Maria Ruhmkorf
Individual · Notified 18 January 2023
Owns 75–100% of shares (as a trust)
German
Born September 1959 (67)
Mathias Bernhard Naumann
Individual · Notified 18 January 2023
Owns 75–100% of shares (as a trust)
German
Born June 1957 (69)
Helmuth Tschutscher
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Liechtenstein Citizen
Born March 1957 (69)
Former controllers (2)
18 January 2023
Ceased Cornelia Emma Wyrsch-Klotzel — Owns 75–100% of shares (as a trust)
18 January 2023
Ceased Remigius Ernst Reichmuth — Owns 75–100% of shares (as a trust)

Financials

Net Assets
£9,988,738
Cash
£4,939,291
Turnover
£15,302,681
Profit Before Tax
£2,630,533
Employees
60
Debt Ratio
66%
Current Ratio
4.2x
Profit Margin
17%
Return on Equity
20%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 £15,118,323 £15,863,689 £15,302,681
Balance sheet detail
202420232022202120202019
Fixed Assets£18,210,038£1,962,077£2,266,402£2,379,588£2,433,881£613,135
Current Assets£11,044,032£9,757,855£11,061,648£7,815,372£5,342,531£5,603,003
Debtors£4,704,342£2,755,211£3,008,128£2,390,186£2,585,293£2,750,196
Cash£4,939,291£5,686,003£6,697,146£3,458,720£1,622,862£1,471,952
Creditors (< 1 year)£2,637,007£3,358,126£3,058,960£1,907,750£1,880,271£1,280,676
Creditors (> 1 year)£15,905,269
Net Current Assets£8,407,025£6,399,729£8,002,688£5,907,622£3,462,260£4,322,327
Net Assets£9,988,738£7,993,273£9,851,323£7,878,892£5,604,548£4,831,243
Shareholder Funds£9,988,738£7,993,273£9,851,323£7,878,892£5,604,548£4,831,243

Turnover£15,302,681£15,863,689£15,118,323
Cost of Sales£7,799,262£8,268,319£9,185,211
Gross Profit£7,503,419£7,595,370£5,933,112
Admin Expenses£3,494,017£2,673,952£2,613,261
Staff Costs£2,886,739£2,738,091£2,435,842
Operating Profit£3,169,255
Profit Before Tax£2,630,533£4,106,427£2,425,666
Tax£635,068£964,477£453,235
Profit for Period£1,995,465£3,141,950£1,972,431

Filings 108

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates31 October 2026
7 September 2026Accounts for a medium company31 December 2025
6 January 2026Director's details changed
6 January 2026Director's details changed
5 January 2026Registered office address changed
Show all 108 filings

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