Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Trentham Invest Ltd
- Incorporated
- 27 August 2002 (24 years)
- Industry
- Pension funding (65300)
- Directors
- Owned by
- Nicola Downs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The AtriumCurtis RoadDorkingRH4 1XA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 October 2008
British
Director · Appointed 27 August 2002
British
Born October 1967 (59)
Officer history (5 former)
1 October 2008
1 October 2008
Resigned Downs, Natalie Christine as Secretary
1 October 2004
Appointed Downs, Natalie Christine as Secretary
1 October 2004
1 October 2004
Resigned Rowell, Paul as Director
30 August 2002
30 August 2002
27 August 2002
27 August 2002
27 August 2002
27 August 2002
27 August 2002
Appointed Rowell, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £940,975
- Cash
- £1,059,930
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,592 | £11,703 | £94,870 | £116,804 | £131,999 | £155,889 |
| Current Assets | £1,101,940 | £848,862 | £683,336 | £818,974 | £876,665 | £842,979 |
| Debtors | £42,010 | £39,425 | £102,767 | £152,751 | £126,159 | £114,089 |
| Cash | £1,059,930 | £809,437 | £580,569 | £666,223 | £750,506 | £728,890 |
| Creditors (< 1 year) | £137,409 | £106,868 | £106,549 | £202,227 | £255,144 | £239,439 |
| Creditors (> 1 year) | £11,272 | |||||
| Net Current Assets | £964,531 | £741,994 | £576,787 | £616,747 | £621,521 | £603,540 |
| Net Assets | £940,975 | £720,772 | £629,619 | £681,359 | £707,577 | £698,976 |
| Shareholder Funds | £940,975 | £720,772 | £629,619 | £681,359 | £707,577 | £698,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 15 April 2025 | Registered office address changed | |||
| 15 April 2025 | Register(s) moved to registered office address |
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