Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Trimast Associates Limited
- Incorporated
- 7 January 2003 (23 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 6 Cherrytree FarmBlackmore End RoadSible HedinghamCO9 3LZ
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2004
British
Born August 1958 (68)
Officer history (5 former)
7 October 2009
Resigned Harrington, James as Secretary
17 January 2006
Appointed Harrington, James as Secretary
17 January 2006
Resigned Cavendish Finance Limited as Corporate Secretary
20 February 2004
20 February 2004
Resigned Sinclair, John as Director
13 February 2004
Appointed Cavendish Finance Limited as Corporate Secretary
15 January 2004
13 February 2003
Appointed Sinclair, John as Director
7 January 2003
7 January 2003
7 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10786263
Former controllers (3)
1 November 2023
9 June 2021
Ceased Hands Free Holding Ltd — Owns 75–100% of shares
24 May 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Barking Project Limited Owns 75–100% of shares
Braintree Projects Limited Owns 75–100% of shares
Rodwell Place Management Company Limited Holds 75–100% of voting rights
Trimast Associates Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,661,475
- Cash
- £16,098
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,743,077 | £5,743,298 | £5,545,698 | £7,687,769 | £6,833,914 | |
| Current Assets | £727,717 | £1,009,661 | £2,921,797 | £773,227 | £1,125,623 | |
| Debtors | £661,619 | £906,907 | £2,731,029 | £683,830 | £719,842 | |
| Cash | £16,098 | £52,754 | £170,768 | £69,397 | £205,781 | |
| Creditors (< 1 year) | £3,354,218 | £3,222,981 | £3,033,279 | £3,019,199 | £2,686,063 | £2,227,406 |
| Creditors (> 1 year) | £1,452,942 | £1,461,680 | £1,471,547 | £1,393,526 | £1,913,526 | £1,863,526 |
| Net Current Assets | (£2,626,501) | (£2,213,320) | (£97,402) | (£1,912,836) | (£1,101,783) | |
| Net Assets | £1,661,475 | £2,066,139 | £4,050,293 | £3,855,230 | £3,860,023 | |
| Shareholder Funds | £1,661,475 | £2,066,139 | £4,050,293 | £3,855,230 | £3,860,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 March 2025 | Satisfaction of a charge in full | |||
| 7 March 2025 | Satisfaction of a charge in full |
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