Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Trinoak Holdings Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Andrew John Camp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Black BarnValley RoadFawkhamDA3 8LY
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 6 April 2012
British
Born October 1968 (58)
Officer history (8 former)
7 April 2012
7 April 2012
6 April 2012
1 November 2011
Resigned Berry, Shaun as Director
10 September 2009
10 September 2009
10 September 2009
10 September 2009
Appointed Berry, Shaun as Director
10 September 2009
9 February 2009
9 February 2009
30 October 2008
30 October 2008
30 October 2008
9 September 2004
9 September 2004
9 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £211,580
- Cash
- £11,770
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £150,219 | £150,549 | £150,341 | £150,485 | £153,422 |
| Current Assets | £302,555 | £338,562 | £643,451 | £463,511 | £445,812 |
| Debtors | £67,385 | £141,223 | £10,796 | £16,453 | £20,899 |
| Cash | £11,770 | £56,388 | £121,128 | £1,656 | £10,533 |
| Creditors (< 1 year) | £241,194 | £243,799 | £656,970 | £520,296 | £535,610 |
| Creditors (> 1 year) | £0 | £23,514 | £45,327 | £50,000 | |
| Net Current Assets | £61,361 | £94,763 | (£13,519) | (£56,785) | (£89,798) |
| Net Assets | £211,580 | £221,798 | £91,495 | £43,700 | |
| Shareholder Funds | £211,580 | £221,798 | £91,495 | £43,700 | £63,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 11 September 2026 | Registration of a charge | |||
| 24 July 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 29 December 2024 | ||
| 11 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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