Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Trade & Investment Risk Consultancy Limited
- Incorporated
- 22 April 2009 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Lesley McphilimeyMichael Mcphilimey
- Owned by
- Lesley McphilimeyMichael Mcphilimey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRocfordSS4 1DB
Officers 2 active
Officer details are public data from the Companies House register.
Mcphilimey, Lesley
Director · Appointed 11 March 2016
British
Born February 1956 (70)
Mcphilimey, Michael
Director · Appointed 22 April 2009
British
Born July 1952 (74)
Officer history (2 former)
11 March 2016
Appointed Mcphilimey, Lesley as Director
22 April 2009
Appointed Mcphilimey, Michael as Director
22 April 2009
Appointed Sameday Company Services Limited as Corporate Secretary
22 April 2009
Resigned Sameday Company Services Limited as Corporate Secretary
22 April 2009
22 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Mcphilimey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Michael Mcphilimey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £4,167
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £245 | £544 | £1,105 | £578 | £894 |
| Current Assets | £6,289 | £4,238 | £28,102 | £66,127 | £78,704 | £73,582 |
| Debtors | £2,122 | |||||
| Cash | £4,167 | £3,656 | £28,102 | £66,127 | £63,557 | £53,388 |
| Creditors (< 1 year) | £6,209 | £4,296 | £20,904 | £63,294 | £67,496 | £48,619 |
| Creditors (> 1 year) | £750 | £3,750 | £11,750 | £14,750 | ||
| Net Current Assets | £80 | (£58) | £7,198 | £2,833 | £11,208 | £24,963 |
| Net Assets | £187 | £6,992 | £188 | £36 | £11,107 | |
| Shareholder Funds | £80 | £187 | £6,992 | £188 | £36 | £11,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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