Trilogy Holdings Ltd

Active04729171 Private limited company
Incorporated
10 April 2003 (23 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Management of real estate on a fee or contract basis (68320)
Accounts type
Micro entity
Region
East of England
Address
204C High Street
Ongar
CM5 9JJ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 October 2024
British
Born May 1969 (57)
Officer history (10 former)
10 May 2025
Resigned James, Ashley Michael Gordon as Director
9 October 2024
Appointed James, Clare Elizabeth as Director
18 December 2020
Resigned James, Clare Elizabeth Hannah as Director
30 June 2018
Resigned Morris-Wyatt, Andrew Sean as Director
20 August 2014
Appointed Morris-Wyatt, Andrew Sean as Director
20 August 2014
Resigned James, Philip William Henry as Director
4 August 2014
Resigned Mcgovern, Joanna as Secretary
2 April 2009
Appointed James, Ashley Michael Gordon as Director
1 February 2005
Resigned Walmsley, William Edward John as Director
1 February 2005
Resigned Hartford Agencies Limited as Corporate Secretary
1 February 2005
Appointed Mcgovern, Joanna as Secretary
22 August 2003
Appointed Walmsley, William Edward John as Director
22 August 2003
Resigned James, Clare Elizabeth Hannah as Secretary
22 August 2003
Appointed Hartford Agencies Limited as Corporate Secretary
10 April 2003
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
10 April 2003
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
10 April 2003
Appointed Company Directors Limited as Corporate Nominee Director
10 April 2003
Resigned Company Directors Limited as Corporate Nominee Director
10 April 2003
Appointed James, Clare Elizabeth Hannah as Secretary
10 April 2003
Appointed James, Philip William Henry as Director
10 April 2003
Appointed James, Clare Elizabeth Hannah as Director

Ownership 1 active

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

Corporate entity · Notified 2 July 2024
Owns 75–100% of shares
Limited Company
Reg. no. 15811464
Former controllers (1)
2 July 2024
Ceased Philip William Henry James — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Trilogy Holdings Ltd This company Owns 75–100% of shares
Cassek Limited In liquidationOwns 75–100% of shares
Trilogy Property Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
(£7,624,850)
Debt Ratio
663%
Current Ratio
0.2x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2022 2023 2024 2025 (£7,613,618) (£7,616,858) (£7,616,858) (£7,624,850)
Balance sheet detail
2025202420232022
Fixed Assets£3£3£3£3
Current Assets£1,353,764£1,353,764£1,353,764£1,353,764
Creditors (< 1 year)£8,970,367£8,961,975£8,967,385
Net Current Assets(£7,616,603)(£7,608,211)(£7,608,211)(£7,613,621)
Net Assets(£7,624,850)(£7,616,858)(£7,616,858)(£7,613,618)
Shareholder Funds(£7,624,850)(£7,616,858)(£7,616,858)(£7,613,618)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with updates15 September 2026
7 May 2026Confirmation statement with no updates10 April 2026
27 February 2026Micro company accounts31 May 2025
27 February 2026Director's details changed
22 May 2025Confirmation statement with updates10 April 2025
Show all recent filings

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