Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Trimax Investments Ltd
- Incorporated
- 6 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Frederick Charles LewisGraham Martin Hearl
- Accounts type
- Total exemption full
- Address
- 4 Foundry RowSt. Philips RoadSurbitonKT6 4DU
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 March 2003
British
Director · Appointed 25 March 2003
British
Born May 1963 (63)
Director · Appointed 25 March 2003
British
Born February 1962 (64)
Officer history (2 former)
25 March 2003
25 March 2003
25 March 2003
25 March 2003
25 March 2003
6 January 2003
6 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,188,103
- Cash
- £978
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 16.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,415 | £12,553 | £8,892 | £11,856 | £21,013 | |
| Current Assets | £1,479,621 | £1,591,378 | £1,466,565 | £2,958,428 | £2,572,474 | |
| Debtors | £1,475,725 | £1,517,070 | £927,742 | £2,942,048 | £2,417,463 | |
| Cash | £978 | £11,574 | £88,120 | £16,380 | £24,776 | |
| Creditors (< 1 year) | £89,465 | £199,393 | £361,878 | £150,389 | £1,440,171 | £1,208,162 |
| Creditors (> 1 year) | £211,468 | £191,038 | £146,050 | £139,106 | £347,741 | £307,587 |
| Net Current Assets | £1,390,156 | £1,391,985 | £1,316,176 | £1,518,257 | £1,364,312 | |
| Net Assets | £1,188,103 | £1,213,500 | £1,185,962 | £1,182,372 | £1,077,738 | |
| Shareholder Funds | £1,213,500 | £1,185,962 | £1,182,372 | £1,077,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with no updates | 6 January 2024 |
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