Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Troncap Limited
- Incorporated
- 18 September 2014 (12 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
- Directors
- Owned by
- Pargon Singh Malhi
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Suite Ro Morgan Reach House136 Hagley RoadBirminghamB16 9NX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2014
British
Born January 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £24,037
- Employees
- 1
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £506 | £0 | £325 | |||
| Current Assets | £29,770 | £12,206 | £19,871 | £16,244 | £15,157 | £12,777 | |
| Creditors (< 1 year) | £2,501 | £5,738 | £6,428 | £4,904 | £6,742 | £11,295 | £5,520 |
| Creditors (> 1 year) | £3,232 | (£11,868) | £1,129 | £6,698 | £5,977 | £846 | £62 |
| Net Current Assets | £27,269 | £6,468 | £14,967 | £9,502 | £3,862 | £7,257 | |
| Net Assets | £24,037 | £18,336 | £8,775 | £3,525 | £3,016 | £7,520 | |
| Shareholder Funds | £24,037 | £18,336 | £8,775 | £3,525 | £3,016 | £7,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Micro company accounts | 31 August 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 21 May 2025 | Micro company accounts | 31 August 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 29 December 2023 | Micro company accounts | 31 August 2023 |
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