Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Trinity (Tdi) Ltd
- Incorporated
- 28 August 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Nicholas Robin Hague
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The BarnOld Pear Tree Farm Wetherby RoadRufforthYorkYO23 3QF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2014
British
Born July 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1956 (70)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £50,948
- Cash
- £1,768
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £275,000 | £225,050 | £225,050 | £225,000 | £195,000 | £195,000 | £195,000 |
| Current Assets | £1,824 | £240 | £1,400 | £5,289 | |||
| Debtors | £56 | £56 | £56 | £3,273 | |||
| Cash | £1,768 | £184 | £1,344 | £2,016 | £9,618 | £2,365 | £945 |
| Creditors (< 1 year) | £1,494 | £99,170 | £88,062 | £87,716 | £93,663 | £101,569 | £136,413 |
| Creditors (> 1 year) | £206,250 | £64,393 | £69,968 | £76,161 | £83,119 | £90,098 | |
| Net Current Assets | £330 | (£98,930) | (£86,662) | (£82,427) | (£84,045) | (£99,204) | (£135,468) |
| Net Assets | £50,948 | £60,036 | £65,363 | £63,973 | £31,862 | £9,745 | (£33,498) |
| Shareholder Funds | £50,948 | £60,036 | £65,363 | £63,973 | £31,862 | £9,745 | (£33,498) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 6 October 2025 | Satisfaction of a charge in full | |||
| 29 September 2025 | Registration of a charge |
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