Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Trimselter Holdings Limited
- Incorporated
- 18 August 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Jonathan Lee Williams
- Owned by
- Lucy Jayne ObreyPhilip OatenSimon James Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 10Newfield CloseWalsallWS2 7PB
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Jonathan Lee
Director · Appointed 16 September 2014
British
Born May 1972 (54)
Director · Appointed 18 August 2014
British
Born November 1943
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Lucy Jayne Obrey
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born February 1976 (50)
Philip Oaten
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born March 1953 (73)
Simon James Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born December 1973 (52)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
British
Born November 1943
Former controllers (1)
6 April 2016
Ceased Paul Thomas Williams Settlement Trust 1997 — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Trimselter Holdings Limited This company
Trimselter Limited Owns 75–100% of shares
Samuel Wilkes (Engineering) Limited Owns 75–100% of shares
Wilkes Security Products Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,971,037
- Profit
- £75,555
- Current Ratio
- 1.1x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,806,586 | £1,806,586 | £1,806,586 | £1,806,586 | |||
| Current Assets | £1,971,080 | £1,901,563 | £1,779,088 | £1,764,752 | £1,433,878 | £1,545,103 | £993,535 |
| Debtors | £43 | £43 | £43 | £43 | £43 | £111,916 | £63,952 |
| Cash | £1,971,037 | £1,901,520 | £1,779,045 | £1,764,709 | £1,433,835 | £1,433,187 | £929,583 |
| Creditors (< 1 year) | £1,839,516 | £1,820,554 | £1,720,174 | £1,728,663 | £1,393,955 | £1,872,382 | £1,316,426 |
| Net Current Assets | £131,564 | £81,009 | £58,914 | £36,089 | £39,923 | (£327,279) | (£322,891) |
| Shareholder Funds | £1,938,150 | £1,887,595 | £1,865,500 | £1,842,675 | £1,846,509 | £1,479,307 | £1,483,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control |
Other companies in this industry
Eastleigh
Weybridge
Basingstoke
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →