Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Trigon Snacks Trading Limited
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Lekhraj Thakurdas Pagarani
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Atherton RoadAintreeLiverpoolL9 7AQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2013
British
Born October 1983 (43)
Pagarani, Lekhraj Thakurdas
Director · Appointed 30 September 2013
British
Born July 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Companies Act 2006
Reg. no. 07715471
Former controllers (2)
31 December 2020
Ceased T Choithram & Sons (London) Limited — Owns 75–100% of shares
31 December 2020
Ceased Lekhraj Thakurdas Pagarani — Has significant influence or control
Group structure 14 shown
Ownership group derived from the Companies House PSC register
Downing Sustainable Investment I Limited Owns 75–100% of shares
Curlew Power Limited Owns 75–100% of shares
Homer Renewables Limited Owns 75–100% of shares
Amp HA001 Limited Owns 75–100% of shares
Amp HA004 Limited Owns 75–100% of shares
Amp HA005 Limited Owns 75–100% of shares
Amp HA006 Limited Owns 75–100% of shares
Amp HA008 Limited Owns 75–100% of shares
Amp HA010 Limited Owns 75–100% of shares
Scots Wind Property Limited Owns 75–100% of shares
Sustainable Land Acquisitions Limited Owns 75–100% of shares
Mandara Investments Limited Owns 75–100% of shares
Trigon Snacks Trading Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£62,185)
- Cash
- £104,252
- Turnover
- £23,270,015
- Profit Before Tax
- (£891,951)
- Employees
- 144
- Debt Ratio
- 101%
- Current Ratio
- 1.4x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,937,911 | £2,080,012 | £2,070,247 | £1,965,924 | £2,027,368 | £2,103,061 |
| Current Assets | £10,062,630 | £10,140,350 | £9,870,011 | £7,421,136 | £6,708,101 | £6,583,627 |
| Debtors | £5,805,668 | £6,250,543 | £5,532,564 | £3,451,316 | £3,750,146 | £3,662,577 |
| Cash | £104,252 | £1,379,928 | £1,477,809 | £968,398 | £318,674 | £118,025 |
| Creditors (< 1 year) | £7,397,220 | £10,321,406 | £9,413,898 | £6,518,835 | £5,912,747 | £5,962,409 |
| Creditors (> 1 year) | £4,665,506 | £1,069,190 | £995,309 | |||
| Net Current Assets | £2,665,410 | (£181,056) | £456,113 | £902,301 | £795,354 | £621,218 |
| Net Assets | (£62,185) | £829,766 | £1,531,051 | £2,791,576 | £2,746,404 | £2,724,279 |
| Shareholder Funds | (£62,185) | £829,766 | £1,531,051 | £2,791,576 | £2,746,404 | £2,724,279 |
| Turnover | £23,270,015 | £25,934,761 | £22,906,462 | £21,484,029 | £20,805,342 | £20,127,339 |
| Cost of Sales | £21,947,452 | £24,530,407 | £22,422,270 | £19,843,689 | £19,305,307 | £18,956,356 |
| Gross Profit | £1,322,563 | £1,404,354 | £484,192 | £1,640,340 | £1,500,035 | £1,170,983 |
| Admin Expenses | £1,099,472 | £1,061,710 | £929,815 | £851,928 | £814,518 | £816,540 |
| Operating Profit | (£611,934) | (£627,404) | (£1,291,270) | £60,556 | £156,213 | (£140,828) |
| Profit Before Tax | (£891,951) | (£701,285) | (£1,337,174) | £45,503 | £98,443 | (£201,278) |
| Tax | £0 | £0 | (£76,649) | £331 | £76,318 | (£25,747) |
| Profit for Period | (£891,951) | (£701,285) | (£1,260,525) | £45,172 | £22,125 | (£175,531) |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with updates | 31 December 2024 |
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