Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Trepidation Limited
- Incorporated
- 3 November 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Catalyst HouseUnit 720 Centennial AvenueElstreeWD6 3SY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2024
British
Born August 1949 (77)
Director · Appointed 19 December 2017
Also at Layn Holdings Ltd (proposed for strike-off), Breamcrest Limited, Excelsior Hotel Annexes Limited · more companies
British
Born October 1975 (51)
Officer history (2 former)
1 May 2024
1 May 2024
1 May 2024
19 December 2017
3 November 2015
3 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15462425
Former controllers (3)
1 May 2024
Ceased Tomcorp Limited — Owns 25–50% of shares
1 May 2024
Ceased Kingsway Capital Management Ltd — Owns 25–50% of shares
7 February 2024
Ceased Breamcrest Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £192
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,010,007 | £2,010,007 | £2,010,007 | |||
| Current Assets | £492 | £15,013 | £44,987 | £40,616 | ||
| Debtors | £300 | £0 | £29,482 | £5,969 | ||
| Cash | £192 | £4,237 | £15,013 | £15,505 | £34,647 | |
| Creditors (< 1 year) | £2,042,382 | £2,049,359 | £2,047,314 | £823,081 | £904,355 | £896,263 |
| Creditors (> 1 year) | £0 | £1,202,104 | £1,198,688 | £1,176,000 | ||
| Net Current Assets | (£2,041,890) | (£2,045,122) | (£808,068) | (£859,368) | (£855,647) | |
| Net Assets | (£165) | (£48,049) | (£21,640) | |||
| Shareholder Funds | (£31,883) | (£35,115) | (£165) | (£48,049) | (£21,640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 9 June 2025 | Registration of a charge | |||
| 27 May 2025 | Change of details for a person with significant control |
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