Trilogy Print Solutions Ltd

Active06279530 Private limited company
Incorporated
14 June 2007 (19 years)
Industry
Printing n.e.c. (18129)
Directors
Simon Jones
Owned by
Simon Jones
Accounts type
Total exemption full
Region
South East
Address
Brooks House
1 Albion Place
Maidstone
ME14 5DY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Jones, Simon
Director · Appointed 14 June 2007
British
Born June 1972 (54)
Officer history (3 former)
13 June 2011
Resigned Tish Press & Co Ltd as Corporate Secretary
14 June 2007
Appointed Jones, Simon as Director
14 June 2007
Appointed Chalfen Secretaries Limited as Corporate Nominee Secretary
14 June 2007
Resigned Chalfen Secretaries Limited as Corporate Nominee Secretary
14 June 2007
Appointed Chalfen Nominees Limited as Corporate Nominee Director
14 June 2007
Resigned Chalfen Nominees Limited as Corporate Nominee Director
14 June 2007
Appointed Tish Press & Co Ltd as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Simon Jones
Individual · Notified 18 August 2016
Owns 75–100% of shares
British
Born June 1972 (54)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£567,448
Cash
£161,004
Employees
5
Debt Ratio
29%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £481,707 £458,545 £494,399 £500,141 £544,923 £567,448
Balance sheet detail
202520242023202220212020
Fixed Assets£393,065£415,650£315,843£324,799£335,337£82,647
Current Assets£410,964£323,877£320,436£326,608£226,728£525,345
Debtors£249,960£117,975£103,821£137,508£71,693£98,576
Cash£161,004£180,902£191,615£164,100£130,035£401,769
Creditors (< 1 year)£171,767£119,497£126,494£145,663£90,172£110,582
Creditors (> 1 year)£34,100£46,500
Net Current Assets£239,197£204,380£193,942£180,945£136,556£414,763
Net Assets£567,448£544,923£500,141£494,399£458,545£481,707
Shareholder Funds£567,448£544,923£500,141£494,399£458,545£481,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts31 March 2025
18 September 2025Confirmation statement with updates18 September 2025
4 August 2025Confirmation statement with no updates4 August 2025
1 November 2024Total exemption full accounts31 March 2024
5 August 2024Confirmation statement with no updates4 August 2024
Show all recent filings

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