Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Trinity Rentals Limited
- Incorporated
- 10 January 2018 (8 years)
- Industry
- Renting and leasing of recreational and sports goods (77210)
- Owned by
- Annik Carla HutchinsonMark Robert Hutchinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 12 Argyle StreetNorth ShieldsNE30 4EX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annik Carla Hutchinson
Individual · Notified 10 January 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born February 1979 (47)
Mark Robert Hutchinson
Individual · Notified 10 January 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born November 1968
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £206,581
- Cash
- £142,111
- Debt Ratio
- 23%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,616 | £124,638 | £133,366 | £117,758 | £112,091 | £73,140 | £107,016 |
| Current Assets | £144,450 | £115,200 | £88,516 | £71,012 | £59,852 | £91,866 | £2,562 |
| Debtors | £2,339 | £1,990 | £661 | £16,861 | £33,861 | £73,760 | £500 |
| Cash | £142,111 | £113,210 | £87,855 | £54,151 | £25,991 | £18,106 | £2,062 |
| Creditors (< 1 year) | £37,188 | £43,079 | £38,316 | £24,296 | £19,779 | £19,833 | £61,237 |
| Creditors (> 1 year) | £0 | £1,334 | £9,586 | £18,291 | £27,448 | £20,000 | |
| Net Current Assets | £107,262 | £72,121 | £50,200 | £46,716 | £40,073 | £72,033 | (£58,675) |
| Net Assets | £206,581 | £171,743 | £148,640 | £123,114 | £96,695 | £111,277 | £38,764 |
| Shareholder Funds | £206,581 | £171,743 | £148,640 | £123,114 | £96,695 | £111,277 | £38,764 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
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