Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Trojan Construction Management Limited
- Incorporated
- 12 January 2012 (14 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 Centre CourtTreforest Industrial EstatePontypriddCF37 5YR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2012
British
Born June 1967 (59)
Director · Appointed 12 January 2012
British
Born November 1973
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08372600
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trojan Construction (UK) Limited Owns 75–100% of shares
Trojan Construction Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £236,616
- Cash
- £1,191,716
- Employees
- 8
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,102 | £46,424 | £61,427 | £78,478 | £52,188 | £68,957 | £52,988 |
| Current Assets | £2,762,114 | £2,205,177 | £2,251,896 | £2,483,086 | £2,959,672 | £1,630,110 | £816,114 |
| Debtors | £228,553 | £263,375 | £158,869 | £762,530 | £669,753 | £369,472 | £362,314 |
| Cash | £1,191,716 | £809,875 | £1,747,511 | £1,322,777 | £1,824,577 | £961,714 | £252,025 |
| Creditors (< 1 year) | £2,545,995 | £2,045,590 | £1,610,829 | £1,888,140 | £2,466,468 | £1,261,012 | £585,525 |
| Creditors (> 1 year) | £7,936 | £17,354 | £28,713 | £77,486 | £95,624 | £177,440 | £133,877 |
| Net Current Assets | £216,119 | £159,587 | £641,067 | £594,946 | £493,204 | £369,098 | £230,589 |
| Net Assets | £236,616 | £179,836 | £662,110 | £581,027 | £439,852 | £247,513 | £139,632 |
| Shareholder Funds | £247,513 | £139,632 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 18 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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