Website & contact details
- Website
Trilanco Limited
- Incorporated
- 6 February 2010 (16 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Richard Michael Dewey
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Battles Limited Crofton DriveAllenby Road Industrial EstateLincolnLN3 4NP
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 February 2026
British
Born October 1981 (45)
Dewey, Richard Michael
Director · Appointed 6 February 2026
British
Born June 1971 (55)
Officer history (4 former)
6 February 2026
6 February 2026
Appointed Dewey, Richard Michael as Director
6 February 2026
Resigned Balmer, Lisa as Director
6 February 2026
6 July 2017
Resigned Balmer, Derek as Director
9 February 2015
Resigned Holmes, Jillian Wendy as Director
30 April 2010
Appointed Holmes, Jillian Wendy as Director
30 April 2010
Appointed Balmer, Derek as Director
30 April 2010
Appointed Balmer, Lisa as Director
6 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Incorporated Company
Reg. no. 11076209
Former controllers (1)
6 February 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Battles Limited Owns 75–100% of shares
Trilanco Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £4,696,632
- Cash
- £1,804,338
- Turnover
- £58,921,154
- Profit Before Tax
- £131,649
- Employees
- 116
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 2%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £7,252,652 |
| Current Assets | £17,384,906 |
| Debtors | £10,466,138 |
| Cash | £1,804,338 |
| Creditors (< 1 year) | £17,256,944 |
| Creditors (> 1 year) | £2,180,321 |
| Net Current Assets | £127,962 |
| Net Assets | £4,696,632 |
| Shareholder Funds | £4,696,632 |
| Turnover | £58,921,154 |
| Cost of Sales | £50,927,389 |
| Gross Profit | £7,993,765 |
| Admin Expenses | £3,285,335 |
| Staff Costs | £3,866,882 |
| Operating Profit | £577,883 |
| Profit Before Tax | £131,649 |
| Tax | £57,736 |
| Profit for Period | £73,913 |
Filings 84
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director | |||
| 12 February 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Notification of a person with significant control |
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