Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Trinity Freight Management Limited
- Incorporated
- 26 June 2014 (12 years)
- Industry
- Other transportation support activities (52290)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Derby West Business Centre Ashbourne RoadMackworthDerbyDE22 4NB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 October 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12890028
Former controllers (1)
16 October 2020
Ceased Paul James Clarke — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £242,845
- Employees
- 5
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,172 | £6,085 | £6,909 | £5,681 | £6,200 | £5,468 | £4,917 |
| Current Assets | £402,912 | £1,067,231 | £2,620,271 | £3,884,096 | £5,011,043 | £3,681,009 | £1,658,207 |
| Debtors | £160,067 | £332,664 | £1,218,998 | £1,462,791 | £1,936,141 | £2,351,920 | £1,078,376 |
| Cash | £242,845 | £734,567 | £1,401,273 | £2,421,305 | £3,074,902 | £1,329,089 | £579,831 |
| Creditors (< 1 year) | £325,125 | £827,677 | £2,060,578 | £3,319,092 | £4,464,045 | £3,334,122 | £1,076,997 |
| Net Current Assets | £77,787 | £239,554 | £559,693 | £565,004 | £546,998 | £346,887 | £581,210 |
| Shareholder Funds | £82,959 | £245,639 | £566,602 | £570,685 | £553,198 | £352,355 | £586,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Termination of appointment of a director | |||
| 6 March 2026 | Total exemption full accounts | 30 September 2025 |
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