B B Trentham Limited

Active09513993 Private limited company
Incorporated
27 March 2015 (11 years)
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Owned by
Simon Hughes
Lisa Linda Hughes
Accounts type
Micro entity
Region
West Midlands
Address
20 George Street
Newcastle
ST5 1DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Simon Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Lisa Linda Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£14,003
Employees
8
Debt Ratio
85%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £8,554 £31,635 £2,806 £12,212 £42,832 £14,003
Balance sheet detail
202520242023202220212020
Fixed Assets£6,109£11,838£14,425£19,982£25,013£29,707
Current Assets£88,750£137,532£141,451£117,881£167,655£105,829
Debtors£19,260£35,870£28,314£98,661£40,769
Cash£57,262£40,814£44,967£17,553£22,314
Creditors (< 1 year)£80,856£75,311£107,700£93,843£118,865£126,599
Creditors (> 1 year)£30,009£35,364£40,678£41,667
Net Current Assets£7,894£62,221£33,751£24,038£48,790(£20,770)
Net Assets£14,003£42,832£12,212£2,806£31,635£8,554
Shareholder Funds£14,003£42,832£12,212£2,806£31,635£8,554

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Confirmation statement with no updates27 March 2026
22 December 2025Micro company accounts31 March 2025
19 December 2025Previous accounting period extended
27 November 2025Registered office address changed
2 April 2025Confirmation statement with no updates27 March 2025
Show all recent filings

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