Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Trio Square Limited
- Incorporated
- 27 January 2009 (17 years)
- Previously known as
- Lorien Consulting Limited (until 3 November 2014)Aim Plus Limited (until 6 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202) Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 45 Green Farm RoadNewport PagnellMK16 0JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2021
Also at Grange Farm (Ryton) Limited · more companies
British
Born August 1962 (64)
O'Neill, Derek
Secretary · Appointed 27 January 2009
Director · Appointed 27 January 2009
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07634476
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aston Trio Limited Owns 25–50% of shares
Advanced Plastic Technology Limited Owns 75–100% of shares
Ertone Plastics Limited Owns 75–100% of shares
Oakley Trio Limited Owns 75–100% of shares
Signature Quality Refurbished Homes Limited Owns 75–100% of shares
Trio Square Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £48,750
- Cash
- £986,892
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,916 | £3,397 | £21,388 | £70,232 | £81,803 |
| Current Assets | £6,076,128 | £6,215,545 | £5,154,887 | £3,937,051 | £3,807,577 |
| Debtors | £408,900 | £201,811 | £542,817 | £49,520 | £129,567 |
| Cash | £986,892 | £1,742,367 | £106,806 | £241,897 | £108,567 |
| Creditors (< 1 year) | £6,034,065 | £6,134,308 | £5,004,654 | £3,657,051 | £3,862,417 |
| Net Current Assets | £42,063 | £81,237 | £150,233 | £280,000 | (£54,840) |
| Net Assets | £48,750 | £83,785 | £166,274 | £334,689 | £11,420 |
| Shareholder Funds | £48,750 | £83,785 | £166,274 | £334,689 | £11,420 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 2 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 May 2024 |
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