Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Trimac Enterprise Limited
- Incorporated
- 7 November 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kevin Daniel MccarthyJoanne Louise Mccarthy
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Small House Siston CourtMangotsfieldBristolBS16 9LU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Daniel Mccarthy
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Joanne Louise Mccarthy
Individual · Notified 7 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £70,633
- Cash
- £11,427
- Profit Before Tax
- £16,660
- Debt Ratio
- 87%
- Current Ratio
- 0.1x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £514,321 | £514,099 | £514,416 | £488,783 | £261,404 | £261,527 |
| Current Assets | £29,782 | £22,914 | £9,107 | £5,143 | £6,542 | |
| Debtors | £18,355 | £3,455 | £3,233 | £845 | £0 | |
| Cash | £11,427 | £19,459 | £5,874 | £4,298 | £6,382 | £6,542 |
| Creditors (< 1 year) | £321,673 | £329,438 | £327,971 | £333,126 | £108,282 | £276,758 |
| Creditors (> 1 year) | £147,047 | £150,599 | £155,619 | £160,230 | £164,594 | |
| Net Current Assets | (£291,891) | (£306,524) | (£318,864) | (£327,983) | (£101,900) | (£270,216) |
| Net Assets | £70,633 | £52,226 | £35,183 | £570 | (£5,090) | |
| Shareholder Funds | £70,633 | £52,226 | £35,183 | £570 | (£5,090) | (£8,689) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 10 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 1 May 2024 | Total exemption full accounts | 30 November 2023 |
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