Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
TRD Portfolio Limited
- Incorporated
- 29 April 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Tony Robert Douglas
- Accounts type
- Micro entity
- Region
- South West
- Address
- 56 Redwick RoadPilningBristolBS35 4LU
Charges
- Total
- 19
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Douglas, Carol Josaphine
Secretary · Appointed 17 June 2005
British
Director · Appointed 17 June 2005
British
Born July 1964 (62)
Officer history (3 former)
24 January 2007
Resigned Morgan, Benjamamin Ronald as Director
15 September 2006
Appointed Morgan, Benjamamin Ronald as Director
20 June 2005
20 June 2005
17 June 2005
Appointed Douglas, Carol Josaphine as Secretary
17 June 2005
29 April 2005
29 April 2005
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 July 1964 (62)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£129,014)
- Employees
- 1
- Debt Ratio
- 173%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,432 | £144,432 | £144,432 | £144,432 | £144,432 | £138,332 |
| Current Assets | £32,126 | £29,838 | £28,407 | £33,261 | £28,605 | £33,298 |
| Creditors (< 1 year) | £305,572 | £306,219 | £305,699 | £310,000 | £296,807 | £295,370 |
| Net Current Assets | (£273,446) | (£276,381) | (£277,292) | (£276,739) | (£268,202) | (£262,072) |
| Net Assets | (£129,014) | (£131,949) | (£132,860) | (£132,307) | (£123,770) | (£123,740) |
| Shareholder Funds | (£129,014) | (£131,949) | (£132,860) | (£132,307) | (£123,770) | (£123,740) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 20 January 2026 | Micro company accounts | 30 April 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 6 May 2025 | Registered office address changed | |||
| 30 January 2025 | Micro company accounts | 30 April 2024 |
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