Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Trinity Workshops Ltd.
- Incorporated
- 12 August 2004 (22 years)
- Industry
- specialised design activities (74100)
- Owned by
- Robert John GrovesJeffrey Michael Groves
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Western House9 Lucknow RoadBodminPL31 1EZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2009
British
Born August 1969 (57)
Director · Appointed 1 March 2009
British
Born November 1971
Officer history (3 former)
21 January 2011
Resigned Groves, Robert William as Director
17 March 2009
1 March 2009
1 March 2009
12 August 2004
12 August 2004
12 August 2004
12 August 2004
Appointed Groves, Robert William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
British
Born November 1971
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £638,290
- Cash
- £54,743
- Employees
- 13
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,023,237 | £599,035 | £202,717 | £3,622 | £6,439 |
| Current Assets | £467,079 | £761,443 | £650,823 | £313,675 | £219,356 |
| Debtors | £161,862 | £398,504 | £520,587 | ||
| Cash | £54,743 | £113,962 | £10,081 | ||
| Creditors (< 1 year) | £306,825 | £354,730 | £363,285 | £276,476 | £153,531 |
| Creditors (> 1 year) | £545,201 | £105,288 | £170,336 | £27,529 | £22,718 |
| Net Current Assets | £160,254 | £406,713 | £287,538 | £37,199 | £65,825 |
| Net Assets | £638,290 | £900,460 | £319,919 | £13,292 | £49,546 |
| Shareholder Funds | £638,290 | £900,460 | £319,919 | £13,292 | £49,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge | |||
| 19 December 2025 | Registration of a charge |
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