Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
TRL9 Limited
- Incorporated
- 18 November 2015 (10 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Rebecca Jayne AllcockBryan William Allcock
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Aston HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Jayne Allcock
Individual · Notified 17 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Bryan William Allcock
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1967 (59)
Holdings 1
Companies where TRL9 Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £428,855
- Cash
- £369,977
- Employees
- 3
- Debt Ratio
- 17%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,924 | £6,083 | £10,523 | £8,722 | £11,409 | £10,045 |
| Current Assets | £508,386 | £517,291 | £539,290 | £572,313 | £478,240 | £212,032 |
| Debtors | £90,538 | £25,993 | ||||
| Cash | £369,977 | £251,474 | £263,824 | £431,248 | £387,702 | £186,039 |
| Creditors (< 1 year) | £83,974 | £147,060 | £177,799 | £67,306 | £74,041 | £8,781 |
| Net Current Assets | £424,412 | £370,231 | £361,491 | £505,007 | £404,199 | £203,251 |
| Net Assets | £428,855 | £374,793 | £369,383 | £511,548 | £413,440 | |
| Shareholder Funds | £428,855 | £374,793 | £369,383 | £511,548 | £413,440 | £213,296 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 19 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 5 February 2024 |
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