Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
TRL Plant Limited
- Incorporated
- 29 April 2005 (21 years)
- Previously known as
- DBT Properties Limited (until 23 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Thomas Richard Larner
- Owned by
- Amanda Jane LarnerKeith Derek Larner
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Highbridge Estates Highbridge RoadBrambridgeEastleighSO50 6HS
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2023
English
Born June 1963 (63)
Larner, Thomas Richard
Director · Appointed 18 February 2019
British
Born July 1993 (33)
Director · Appointed 18 February 2019
British
Born October 1964 (62)
Director · Appointed 17 May 2005
British
Born April 1960 (66)
Secretary · Appointed 17 May 2005
English
Officer history (2 former)
29 September 2023
18 February 2019
Appointed Larner, Thomas Richard as Director
18 February 2019
17 May 2005
17 May 2005
17 May 2005
17 May 2005
29 April 2005
29 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £348,490
- Cash
- £45,411
- Employees
- 10
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,089,702 | £508,940 | £382,259 | £374,480 | £117,600 | |
| Current Assets | £498,867 | £490,878 | £394,662 | £113,895 | £140,388 | £57,007 |
| Debtors | £453,456 | £352,373 | £66,551 | £68,596 | £62,477 | £27,630 |
| Cash | £45,411 | £138,505 | £328,111 | £45,299 | £77,911 | £29,377 |
| Creditors (< 1 year) | £408,901 | £231,813 | £196,088 | £97,338 | £85,555 | £87,501 |
| Creditors (> 1 year) | £558,753 | £241,750 | £56,208 | £158,330 | ||
| Net Current Assets | £89,966 | £259,065 | £198,574 | £16,557 | £54,833 | (£30,494) |
| Net Assets | £348,490 | £399,020 | £451,996 | £161,556 | £150,089 | £39,506 |
| Shareholder Funds | £348,490 | £399,020 | £451,996 | £161,556 | £150,089 | £39,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 1 September 2026 | Director's details changed | |||
| 31 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 23 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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