Trilogy Business Support Limited

ActiveAccounts overdue 04331071 Private limited company
Incorporated
29 November 2001 (24 years)
Previously known as
Trilogy Toad Limited (until 10 July 2007)
Industry
Business and domestic software development (62012)
Owned by
Alexander Michael Dare
Accounts type
Total exemption full
Region
South West
Address
43 Selkirk Street
Cheltenham
GL52 2HJ

Filing status

Accounts due
30 March 2026 (overdue)
Last accounts
31 March 2024
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 June 2013
British
Born June 1945 (81)
Dare, Alexander Michael
Secretary · Appointed 1 June 2013
Director · Appointed 1 January 2013
British
Born June 1982 (44)
Director · Appointed 1 January 2013
British
Born October 1958 (68)
Officer history (4 former)
1 June 2013
Appointed Ribbins, Michael George as Director
1 June 2013
Appointed Dare, Alexander Michael as Secretary
1 June 2013
Resigned Dare, Alexander Michael as Secretary
1 June 2013
Resigned Dare, Alexander Michael as Director
1 January 2013
Appointed Mackenzie, Laura Anne as Director
1 January 2013
Appointed Dare, Alexander Michael as Director
1 January 2013
Appointed Dare, Alexander Michael as Secretary
1 January 2013
Resigned Dare, Karen Elizabeth as Secretary
29 November 2001
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
29 November 2001
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
29 November 2001
Appointed Dare, Karen Elizabeth as Secretary
29 November 2001
Appointed Dare, Alexander Michael as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
British
Born October 1958 (68)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
£273,082
Cash
£62,015
Employees
8
Debt Ratio
59%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2021 2023 2024 £225,632 £335,622 £273,082
Balance sheet detail
2024202320212020
Fixed Assets£300,825£302,850£741£1,482
Current Assets£359,116£410,752£414,039£322,379
Debtors£158,377£177,696£251,583£191,979
Cash£62,015£115,295£17,860£28,003
Creditors (< 1 year)£200,830£172,736£148,314£222,540
Creditors (> 1 year)£186,029£205,244£40,834
Net Current Assets£158,286£238,016£265,725£99,839
Net Assets£273,082£335,622£225,632
Shareholder Funds£273,082£335,622£225,632£101,321

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Confirmation statement with no updates26 October 2026
26 October 2025Confirmation statement with no updates26 October 2025
24 March 2025Total exemption full accounts31 March 2024
24 December 2024Previous accounting period shortened
29 November 2024Confirmation statement with no updates29 November 2024
Show all recent filings

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