Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Trilogy Freight Limited
- Incorporated
- 8 October 2013 (13 years)
- Previously known as
- Friars 696 Limited (until 27 January 2014)
- Industry
- Freight transport by road (49410)
- Directors
- Kristen Williams
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Westminster House10 Westminster RoadMacclesfieldSK10 1BX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Kristen
Director · Appointed 2 May 2023
British
Born December 1976 (49)
British
Born September 1971 (55)
British
Born July 1963 (63)
Officer history (7 former)
2 May 2023
Appointed Williams, Kristen as Director
28 April 2023
30 November 2022
Resigned Southern, Robert James as Director
4 August 2022
10 March 2020
Appointed Southern, Robert James as Director
8 April 2019
Resigned Davis, John Lee as Director
29 October 2018
7 November 2017
1 June 2017
22 March 2017
29 January 2014
13 November 2013
8 November 2013
8 November 2013
1 November 2013
Appointed Davis, John Lee as Director
8 October 2013
8 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08728771
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Trilogy Freight Limited This company Owns 75–100% of shares
Trilogy Logistics Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,755,437
- Cash
- £179,491
- Turnover
- £11,986,156
- Profit Before Tax
- £483,677
- Employees
- 135
- Debt Ratio
- 68%
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,533,205 | £3,152,494 | £3,280,566 |
| Current Assets | £2,924,875 | £2,852,545 | £3,019,732 |
| Cash | £179,491 | £149,978 | £324,835 |
| Creditors (< 1 year) | £2,413,105 | £2,426,970 | £2,856,792 |
| Creditors (> 1 year) | £860,132 | £1,673,758 | £1,278,387 |
| Net Current Assets | £511,770 | £425,575 | £162,940 |
| Net Assets | £1,755,437 | £1,432,289 | £1,663,735 |
| Shareholder Funds | £1,755,437 | £1,432,289 | £1,663,735 |
| Turnover | £11,986,156 | £10,240,621 | £11,456,741 |
| Cost of Sales | £9,299,814 | £8,276,732 | £9,414,148 |
| Gross Profit | £2,686,342 | £1,963,889 | £2,042,593 |
| Admin Expenses | £2,498,979 | £2,540,168 | £2,672,189 |
| Staff Costs | £5,550,906 | £4,779,743 | £5,449,832 |
| Operating Profit | £620,784 | (£136,571) | (£165,185) |
| Profit Before Tax | £483,677 | (£260,892) | (£284,146) |
| Tax | £160,529 | (£29,446) | £55,932 |
| Profit for Period | £323,148 | (£231,446) | (£340,078) |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 15 October 2026 | Satisfaction of a charge in full | |||
| 12 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 26 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 8 October 2025 |
Some other companies at this address
Other companies in this industry
Knutsford
Atherstone
London
Worcester
Co Antrim
Old Hillsborough Road
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →