Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Trinity Boats Ltd
- Incorporated
- 17 March 2004 (22 years)
- Previously known as
- Prior Boats Ltd (until 7 February 2019)
- Industry
- Building of pleasure and sporting boats (30120)
- Directors
- Phillip David Webster
- Owned by
- David Frank HowdlePhillip David Webster
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- County HouseSt. Marys StreetWorcesterWR1 1HB
Officers 3 active
Officer details are public data from the Companies House register.
Webster, Phillip David
Secretary · Appointed 17 March 2004
British
Director · Appointed 17 March 2004
British
Born February 1969 (57)
Webster, Phillip David
Director · Appointed 17 March 2004
British
Born October 1959 (67)
Officer history (4 former)
19 September 2024
Resigned Denning, Patricia as Director
1 May 2019
Appointed Denning, Patricia as Director
12 February 2019
Appointed Denning, Patricia as Director
12 February 2019
Resigned Denning, Patricia as Director
18 March 2004
18 March 2004
17 March 2004
Appointed Webster, Phillip David as Secretary
17 March 2004
17 March 2004
Appointed Webster, Phillip David as Director
17 March 2004
17 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Phillip David Webster
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1959 (67)
Former controllers (1)
14 April 2025
Ceased Patricia Denning — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £122,649
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,269 | £74,792 | £75,121 | £75,600 | £48,628 | £450 |
| Current Assets | £141,509 | £119,753 | £75,617 | £117,749 | £93,119 | £92,075 |
| Debtors | £8,343 | £14,160 | £23,103 | |||
| Cash | £12,077 | £1,273 | £17,723 | |||
| Creditors (< 1 year) | £27,426 | £44,118 | £26,377 | £119,344 | £80,171 | £73,617 |
| Creditors (> 1 year) | £23,148 | £28,704 | £34,259 | £39,815 | £45,370 | |
| Net Current Assets | £144,233 | £75,635 | £49,240 | (£1,595) | £12,948 | £18,458 |
| Net Assets | £122,649 | £92,500 | £45,751 | £25,459 | £10,347 | £18,823 |
| Shareholder Funds | £122,649 | £92,500 | £45,751 | £25,459 | £10,347 | £18,823 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 2 April 2026 | Director's details changed | |||
| 2 April 2026 | Secretary's details changed | |||
| 2 April 2026 | Registered office address changed | |||
| 2 April 2026 | Change of details for a person with significant control |
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