Trinity Organics Limited

Active10336889 Private limited company
Incorporated
18 August 2016 (10 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Owned by
Mark Schofield
Accounts type
Total exemption full
Region
North West
Address
144 Knutsford Road
Grappenhall
Warrington
WA4 2PW

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 August 2016
British
Born May 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 18 August 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born May 1977 (49)

Financials

Net Assets
£2,445,410
Cash
£260,053
Employees
1
Debt Ratio
4%
Current Ratio
7.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £241,257 £327,453 £2,180,052 £2,300,081 £2,367,190 £2,445,410
Balance sheet detail
202420232022202120202019
Fixed Assets£1,759,673£1,757,152£1,751,469£1,751,958£962,611£960,000
Current Assets£796,667£687,341£635,139£794,529£201,767£14,196
Debtors£536,614£49,528£132,000£136,727£55,500£1,329
Cash£260,053£637,813£503,139£657,802£146,267£12,867
Creditors (< 1 year)£105,338£64,620£67,464£341,932£109,420£5,434
Creditors (> 1 year)£5,592£12,683£19,063£24,503£727,505£727,505
Net Current Assets£691,329£622,721£567,675£452,597£92,347£8,762
Net Assets£2,445,410£2,367,190£2,300,081£2,180,052£327,453£241,257
Shareholder Funds£2,445,410£2,367,190£2,300,081£2,180,052£327,453£241,257

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Total exemption full accounts30 November 2025
18 August 2026Confirmation statement with updates17 August 2026
28 May 2026Previous accounting period extended
28 May 2026Director's details changed
19 August 2025Confirmation statement with updates17 August 2025
Show all recent filings

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