Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Trillos of Whitby Ltd
- Incorporated
- 19 June 2003 (23 years)
- Previously known as
- Trillo Bros Ltd (until 2 July 2007)
- Industry
- Manufacture of ice cream (10520)
- Directors
- Tom Cockerill
- Owned by
- Tom Cockerill
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Spring HillSpringhillWhitbyYO21 1EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Cockerill, Tom
Director · Appointed 1 February 2025
British
Born July 1979 (47)
Officer history (11 former)
1 February 2025
Resigned Stevenson, Fiona Jane as Secretary
1 February 2025
Resigned Stevenson, Fiona Jane as Director
1 February 2025
Appointed Cockerill, Tom as Director
1 February 2025
6 April 2017
Resigned Bosomworth, Basil Lloyd as Director
6 April 2017
Appointed Stevenson, Fiona Jane as Secretary
6 April 2017
Resigned Bosomworth, Basil Lloyd as Secretary
6 April 2017
Resigned Bosomworth, Alison as Director
18 January 2006
Appointed Bosomworth, Alison as Director
18 January 2006
Resigned Trillo, Garry Peter as Secretary
18 January 2006
Appointed Bosomworth, Basil Lloyd as Director
18 January 2006
Appointed Stevenson, Fiona Jane as Director
18 January 2006
Appointed Bosomworth, Basil Lloyd as Secretary
18 January 2006
18 January 2006
Resigned Trillo, Garry Peter as Director
18 January 2006
19 June 2003
19 June 2003
Appointed Trillo, Garry Peter as Secretary
19 June 2003
19 June 2003
Appointed Trillo, Garry Peter as Director
19 June 2003
19 June 2003
19 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tom Cockerill
Individual · Notified 1 February 2025
Owns 75–100% of shares
British
Born July 1979 (47)
Former controllers (4)
1 February 2025
1 February 2025
Ceased Fiona Jane Stevenson — Owns 25–50% of shares
6 April 2017
Ceased Fiona Jane Stevenson — Owns 25–50% of shares
6 April 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £120,471
- Cash
- £73,634
- Employees
- 7
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,000 | £44,208 | £61,374 | £54,805 | £66,818 | £83,320 |
| Current Assets | £265,932 | £288,395 | £292,747 | £202,141 | £159,252 | £159,330 |
| Debtors | £95,658 | £107,406 | £88,694 | £60,014 | £15,629 | £43,573 |
| Cash | £73,634 | £91,414 | £107,781 | £66,201 | £67,113 | £26,004 |
| Creditors (< 1 year) | £171,137 | £201,219 | £206,195 | £81,334 | £46,382 | £61,467 |
| Net Current Assets | £94,795 | £87,176 | £86,552 | £120,807 | £112,870 | £97,863 |
| Net Assets | £120,471 | £124,883 | £139,445 | £171,283 | £175,888 | £176,575 |
| Shareholder Funds | £120,471 | £124,883 | £139,445 | £171,283 | £175,888 | £176,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Register inspection address has been changed | |||
| 1 July 2025 | Cessation of a person with significant control | |||
| 1 July 2025 | Cessation of a person with significant control |
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