Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Trent Capital Limited
- Incorporated
- 15 January 2018 (8 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Financial management (70221)Management consultancy activities other than financial management (70229)
- Controlled by
- RM Secured Direct Lending PLC
- Accounts type
- Total exemption full
- Address
- 17 WalkergateBerwick Upon TweedTD15 1DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
6 June 2022
20 November 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
RM Secured Direct Lending PLC
Corporate entity · Notified 31 July 2019
Holds 25–50% of voting rights
Corporate
Holdings 1
Companies where Trent Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Former controllers (1)
6 October 2022
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,457,492)
- Cash
- £3,102
- Current Ratio
- 1623.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £292,502 | £853,972 | £853,972 | £1,231,278 | ||
| Current Assets | £2,272,236 | £2,271,048 | £2,286,320 | £2,159,283 | £2,634,785 | £2,606,420 |
| Debtors | £2,269,134 | £2,269,134 | £2,284,710 | £2,143,420 | £2,626,884 | £2,601,990 |
| Cash | £3,102 | £1,914 | £1,610 | £15,863 | £7,901 | £4,430 |
| Creditors (< 1 year) | £1,400 | £1,600 | £1,750 | £281,770 | £231,900 | £16,087 |
| Creditors (> 1 year) | £3,728,329 | £3,515,916 | £3,268,122 | £3,659,202 | £3,079,984 | £2,913,325 |
| Net Current Assets | £2,270,836 | £2,269,448 | £2,284,570 | £1,877,513 | £2,402,885 | £2,590,333 |
| Net Assets | (£1,457,492) | (£1,246,467) | (£691,050) | (£927,717) | £176,873 | £908,286 |
| Shareholder Funds | (£1,457,492) | (£1,246,467) | (£691,050) | (£927,717) | £176,873 | £908,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 1 December 2025 | Memorandum and Articles of Association | |||
| 1 December 2025 | Resolutions | |||
| 11 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 10 November 2025 | Change of details for a person with significant control |
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