Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Trizone Limited
- Incorporated
- 23 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Stewart Laurence Cass
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Catalyst House 720 Centennial CourtCentennial AvenueElstreeWD6 3SY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 December 2015
British
Born November 1959
Officer history (1 former)
30 December 2015
30 December 2015
23 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born November 1959
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,260,205
- Cash
- £214,626
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,134,470 | £3,134,470 | £3,134,470 | £3,134,470 | |||
| Current Assets | £235,975 | £252,901 | £282,326 | £256,249 | £190,827 | £99,384 | £104,317 |
| Debtors | £21,349 | £21,839 | £51,247 | £8,950 | £12,258 | £8,461 | £11,593 |
| Cash | £214,626 | £231,062 | £231,079 | £247,299 | £178,569 | £90,923 | £92,724 |
| Creditors (< 1 year) | £1,616,460 | £1,642,211 | £1,674,709 | £1,659,884 | £1,672,937 | £1,671,690 | £1,747,267 |
| Creditors (> 1 year) | £485,000 | £595,000 | £705,000 | £815,000 | £875,000 | £885,000 | £945,000 |
| Net Current Assets | (£1,380,485) | (£1,389,310) | (£1,392,383) | (£1,403,635) | (£1,482,110) | (£1,572,306) | (£1,642,950) |
| Net Assets | £1,260,205 | £1,141,380 | £1,028,307 | £887,335 | £748,860 | £648,664 | £518,020 |
| Shareholder Funds | £1,260,205 | £1,141,380 | £1,028,307 | £887,335 | £748,860 | £648,664 | £518,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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