Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Trendgrey Holdings Limited
- Incorporated
- 3 June 2008 (18 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Activities of other holding companies n.e.c. (64209)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lisa HendersonNicholas Henderson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Coventry Bridge Meadow Tomlow RoadStocktonSouthamRugbyCV47 8HX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2008
British
Born March 1979 (47)
Officer history (2 former)
18 May 2011
4 June 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
3 June 2008
3 June 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
3 June 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Henderson
Individual · Notified 24 March 2025
Owns 25–50% of shares
British
Born October 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1979 (47)
Holdings 3
Companies where Trendgrey Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,618,472
- Cash
- £299,365
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,475,669 | £2,126,420 | £2,099,345 | £1,858,725 | £2,542,035 | £1,869,923 |
| Current Assets | £999,975 | £825,643 | £244,300 | £758,846 | £998,600 | £1,118,178 |
| Debtors | £65,889 | £102,305 | £785,308 | £645,759 | ||
| Cash | £299,365 | £398,925 | £178,411 | £656,541 | £213,292 | £472,419 |
| Creditors (< 1 year) | £634,043 | £276,678 | £1,141,649 | £2,284,263 | £1,650,112 | |
| Creditors (> 1 year) | £1,220,791 | £1,265,008 | £618,264 | £675,234 | £707,422 | |
| Net Current Assets | £365,932 | £548,965 | (£350,072) | (£382,803) | (£1,285,663) | (£531,934) |
| Net Assets | £1,618,472 | £1,403,451 | £1,160,354 | £857,658 | £581,138 | £630,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 |
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