Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Trendcap Limited
- Incorporated
- 11 April 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Christine Anne Trendell
- Accounts type
- Total exemption full
- Address
- LutyensMill LaneChalfont St. GilesHP8 4NR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Trendell
Individual · Notified 11 April 2016
Right to appoint and remove directors
British
Born January 1986 (40)
British
Born April 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,704,092
- Cash
- £342,017
- Current Ratio
- 215.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £7,261,966 | £6,449,564 | £6,596,608 | £7,232,543 | £6,145,964 | £6,394,573 |
| Debtors | £2,573,542 | £1,973,542 | £1,806,563 | £1,594,887 | £997,404 | £2,079,594 |
| Cash | £342,017 | £227,739 | £235,067 | £317,604 | £196,937 | £277,713 |
| Creditors (< 1 year) | £33,649 | £0 | £52,226 | £15,124 | £5,775,351 | |
| Creditors (> 1 year) | £5,524,225 | £4,992,872 | £5,486,947 | £5,344,605 | £4,898,282 | |
| Net Current Assets | £7,228,317 | £6,449,564 | £6,596,608 | £7,180,317 | £6,130,840 | £619,222 |
| Net Assets | £1,704,092 | £1,456,692 | £1,109,647 | £1,835,859 | £1,233,675 | £620,361 |
| Shareholder Funds | £1,704,092 | £1,456,692 | £1,109,647 | £1,835,859 | £1,233,675 | £620,361 |
| Turnover | £0 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £0 | |||||
| Admin Expenses | £41,580 | |||||
| Operating Profit | (£41,580) | |||||
| Profit Before Tax | £151,706 | |||||
| Tax | £15,124 | |||||
| Profit for Period | £136,582 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 28 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2025 | Registration of a charge | |||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →