Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
TRP7 Limited
- Incorporated
- 22 June 2012 (14 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Philip David Shaw
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 5 Quantum Business Park Beacon Hill RoadChurch CrookhamFleetGU52 8EA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2012
British
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £314,499
- Employees
- 17
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £161,524 | £156,785 | £131,472 | £57,539 | £59,882 | £77,164 | £53,871 |
| Current Assets | £1,341,279 | £1,300,598 | £1,350,770 | £1,117,480 | £952,072 | £860,966 | £813,267 |
| Debtors | £167,231 | £318,051 | £355,449 | £272,611 | £185,106 | £139,740 | £280,861 |
| Cash | £314,499 | £301,118 | £490,644 | £534,540 | £439,686 | £439,571 | £122,285 |
| Creditors (< 1 year) | £844,662 | £636,200 | £598,303 | £394,946 | £639,249 | £348,489 | £610,887 |
| Creditors (> 1 year) | £0 | £16,992 | £110,618 | ||||
| Net Current Assets | £496,617 | £664,398 | £752,467 | £722,534 | £312,823 | £512,477 | £202,380 |
| Net Assets | £780,073 | £355,713 | £479,023 | ||||
| Shareholder Funds | £658,141 | £821,183 | £883,939 | £780,073 | £355,713 | £479,023 | £256,251 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 30 September 2024 | ||
| 4 December 2024 | Satisfaction of a charge in full | |||
| 29 November 2024 | Confirmation statement with updates | 27 November 2024 |
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