Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Trent End Capital Ltd
- Incorporated
- 30 September 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jon James Heald
- Owned by
- Jon James Heald
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Field View 8 Langar LaneHarbyMelton MowbrayLE14 4BL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1985 (41)
Heald, Jon James
Director · Appointed 30 September 2014
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jon James Heald
Individual · Notified 30 September 2016
Owns 75–100% of shares
British
Born February 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £266,183
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,706 | £10,113 | £7,920 | £9,713 | £379 | £506 |
| Current Assets | £310,808 | £261,839 | £287,273 | £204,187 | £134,934 | £166,598 |
| Creditors (< 1 year) | £52,331 | £28,348 | £52,564 | £54,140 | £67,252 | £125,168 |
| Net Current Assets | £258,477 | £233,491 | £234,709 | £150,047 | £67,682 | £41,430 |
| Net Assets | £266,183 | £243,604 | £242,629 | £159,760 | £68,061 | £41,936 |
| Shareholder Funds | £266,183 | £243,604 | £242,629 | £159,760 | £68,061 | £41,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 29 December 2025 | Micro company accounts | 30 September 2024 | ||
| 29 September 2025 | Current accounting period shortened | |||
| 1 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 28 June 2024 | Micro company accounts | 30 September 2023 |
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