Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Trialmedica Limited
- Incorporated
- 18 February 2008 (18 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Directors
- Owned by
- Diana Gisela Schuette
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Upper High StreetThameOX9 3EZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2008
German
Born January 1969 (57)
Officer history (1 former)
20 February 2015
Resigned Smith, Christopher James Crompton as Secretary
18 February 2008
18 February 2008
Appointed Smith, Christopher James Crompton as Secretary
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
Right to appoint and remove directors
German
Born January 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £26,963
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180 | £1,305 | £2,430 | £3,840 | £1,460 | £2,536 |
| Current Assets | £37,092 | £34,072 | £45,495 | £64,946 | £45,120 | £37,840 |
| Debtors | £10,129 | £10,700 | £10,000 | £18,775 | £9,750 | £10,304 |
| Cash | £26,963 | £23,372 | £35,495 | £46,171 | £35,370 | £27,536 |
| Creditors (< 1 year) | £16,676 | £14,084 | £15,969 | £26,225 | £14,093 | £10,671 |
| Net Current Assets | £20,416 | £19,988 | £29,526 | £38,721 | £31,027 | £27,169 |
| Shareholder Funds | £20,596 | £21,293 | £31,956 | £42,561 | £32,487 | £29,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 21 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 18 September 2024 | Total exemption full accounts | 28 February 2024 |
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