Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Trench Lock Limited
- Incorporated
- 12 June 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Steven Antony Ferris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kingsnorth HouseBlenheim WayBirminghamB44 8LS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2015
British
Born October 1963 (63)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Company
Reg. no. 14684502
Corporate entity · Notified 9 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Company
Reg. no. 15425296
Steven Antony Ferris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Former controllers (2)
25 October 2024
9 October 2024
Ceased Neil Graham Harris — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Handara Properties Limited Owns 25–50% of shares
Summerhill Industrial Park Limited Owns 25–50% of shares
Lane Cove Properties Limited Owns 50–75% of shares
Trench Lock Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £185,334
- Profit
- £179,524
- Employees
- 3
- Current Ratio
- 2.1x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,484,163 | £2,652,601 | £2,652,601 | £3,368,438 | £1,668,436 | £1,668,436 | £1,499,999 |
| Current Assets | £186,566 | £192,998 | £197,338 | £196,070 | £149,624 | £184,391 | £167,917 |
| Debtors | £1,232 | £108,016 | £58,265 | £89,992 | £88,138 | £75,174 | £82,768 |
| Cash | £185,334 | £84,982 | £139,073 | £106,078 | £61,486 | £109,217 | £85,149 |
| Creditors (< 1 year) | £89,957 | £369,351 | £332,922 | £475,904 | £396,651 | £346,169 | £188,707 |
| Creditors (> 1 year) | £0 | £290,361 | £235,768 | £312,370 | £389,056 | ||
| Net Current Assets | £96,609 | (£176,353) | (£135,584) | (£279,834) | (£247,027) | (£161,778) | (£20,790) |
| Net Assets | £2,517,017 | £2,475,243 | £1,185,641 | £1,194,288 | £1,090,153 | ||
| Shareholder Funds | £2,580,772 | £2,476,248 | £2,517,017 | £2,475,243 | £1,185,641 | £1,194,288 | £1,090,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 25 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 February 2026 | Previous accounting period shortened | |||
| 30 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 3 February 2025 | Total exemption full accounts | 30 June 2024 |
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