Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Trio Plus Distribution Limited
- Incorporated
- 1 February 2007 (19 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Richard Scrannage
- Owned by
- Richard Scrannage
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 85 Hook RoadEpsomSurreyKT19 8TP
Officers 2 active
Officer details are public data from the Companies House register.
Scrannage, Richard
Secretary · Appointed 1 August 2007
British
Scrannage, Richard
Director · Appointed 1 August 2007
British
Born June 1966 (60)
Officer history (4 former)
1 August 2018
Resigned Seidel, Stefan as Director
18 October 2007
18 October 2007
18 October 2007
1 August 2007
Appointed Scrannage, Richard as Secretary
1 August 2007
Appointed Scrannage, Richard as Director
1 August 2007
Appointed Seidel, Stefan as Director
1 February 2007
1 February 2007
1 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Scrannage
Individual · Notified 1 February 2017
Owns 75–100% of shares
British
Born June 1966 (60)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£114,039)
- Employees
- 3
- Debt Ratio
- 156%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,274 | £3,274 | £1,900 | £17,000 |
| Current Assets | £205,403 | £147,000 | £226,474 | £209,964 | £145,527 |
| Debtors | £92,123 | (£2,989) | £61,563 | £51,848 | |
| Cash | (£5,090) | £10,478 | |||
| Creditors (< 1 year) | £142,280 | £56,202 | £123,887 | £110,620 | £93,757 |
| Creditors (> 1 year) | £177,162 | £93,585 | £105,779 | £81,940 | £25,677 |
| Net Current Assets | £63,123 | £90,798 | £102,587 | £99,344 | £51,770 |
| Net Assets | (£114,039) | £487 | £82 | £19,304 | £43,093 |
| Shareholder Funds | £19,304 | £43,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 1 February 2024 | Confirmation statement with updates | 1 February 2024 |
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