Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Trentrock Limited
- Incorporated
- 4 January 2012 (14 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Daniel Charles Hayes
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Northgate House - Rwb Ca Limited North GateNew BasfordNottinghamNG7 7BQ
Officers 2 active
Officer details are public data from the Companies House register.
Hayes, Daniel
Secretary · Appointed 4 January 2012
Director · Appointed 4 January 2012
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £123
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £673 | £139 | £236 | £125 | £358 | £1,078 |
| Current Assets | £38,041 | £49,337 | £25,383 | £22,649 | £20,583 | £21,124 |
| Creditors (< 1 year) | £38,996 | £31,433 | £23,006 | £20,821 | £20,898 | |
| Net Current Assets | (£550) | £18,750 | £13 | £23 | (£238) | £226 |
| Net Assets | £123 | £18,889 | £249 | £148 | £120 | £1,304 |
| Shareholder Funds | £123 | £18,889 | £249 | £148 | £120 | £1,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 24 September 2025 | Micro company accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 22 January 2024 | Confirmation statement with no updates | 4 January 2024 |
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