Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Theodore Trist Ltd.
- Incorporated
- 4 August 2008 (18 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- 8-10 Queen StreetSeatonEX12 2NY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2026
British
Born April 1976 (50)
British
Born November 1968
Officer history (1 former)
30 July 2026
30 July 2012
30 July 2012
Resigned Gould, Richard John as Director
4 August 2008
Appointed Gould, Richard John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16778463
Former controllers (2)
2 December 2025
2 December 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Lignum Lorica Ltd Owns 75–100% of shares
Oak Park Holdings Ltd Owns 75–100% of shares
Theodore Trist Ltd. This company Owns 75–100% of shares
Wyllspring Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £67,407
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,622 | £6,519 | £8,010 | £2,620 | |||
| Current Assets | £774,752 | £546,400 | £252,594 | £490,256 | £477,211 | £184,286 | £297,193 |
| Creditors (< 1 year) | £691,335 | £445,050 | £155,552 | £405,628 | £404,756 | £165,993 | £305,933 |
| Creditors (> 1 year) | £37,632 | £44,491 | £50,620 | £50,620 | £50,000 | ||
| Net Current Assets | £83,417 | £101,350 | £72,455 | £18,293 | (£8,740) | ||
| Net Assets | £67,407 | £63,378 | £22,455 | £18,293 | (£8,740) | ||
| Shareholder Funds | £67,407 | £63,378 | £54,432 | £36,628 | £22,455 | £18,293 | (£8,740) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 30 July 2026 | Appointment of a director | |||
| 30 July 2026 | Micro company accounts | 31 August 2025 | ||
| 12 January 2026 | Notification of a person with significant control | |||
| 12 January 2026 | Cessation of a person with significant control |
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