Website & contact details
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Trinity Surfacing Ltd
- Incorporated
- 20 February 2018 (8 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Owned by
- Trinity Surfacing Group Limited
- Accounts type
- Full
- Region
- South East
- Address
- Unit 15 Kingsnorth Industrial EstateHooRochesterME3 9ND
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1984 (42)
Director · Appointed 20 February 2018
British
Born February 1981 (45)
Officer history (3 former)
22 November 2024
Resigned Bridges, Ben as Director
24 September 2021
Resigned Rix, Charlotte as Secretary
27 January 2021
27 January 2021
Appointed Rix, Charlotte as Secretary
12 January 2021
Resigned Owocki, Tomasz as Director
20 February 2018
20 February 2018
Appointed Owocki, Tomasz as Director
20 February 2018
Appointed Bridges, Ben as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trinity Surfacing Group Limited
Corporate entity · Notified 6 September 2023
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (3)
6 September 2023
6 September 2023
Ceased Ben Bridges — Owns 25–50% of shares
12 January 2021
Ceased Tomasz Owocki — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £1,618,183
- Cash
- £520,140
- Profit Before Tax
- £624,740
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,380,894 | £2,663,820 | £1,152,161 | £862,476 | £838,196 | £269,673 |
| Current Assets | £7,581,490 | £5,681,652 | £4,018,139 | £3,690,946 | £2,411,625 | £1,260,733 |
| Debtors | £7,061,350 | £5,363,853 | £3,927,538 | £3,635,202 | £2,022,936 | £1,082,425 |
| Cash | £520,140 | £317,799 | £90,601 | £55,744 | £388,689 | £178,308 |
| Creditors (< 1 year) | £6,835,559 | £4,627,323 | £3,085,652 | £3,142,170 | £1,788,007 | £910,196 |
| Creditors (> 1 year) | £1,918,710 | £1,820,012 | £636,832 | £368,785 | £507,236 | £123,076 |
| Net Current Assets | £745,931 | £1,054,329 | £932,487 | £548,776 | £623,618 | £350,537 |
| Net Assets | £1,618,183 | £1,417,824 | £1,162,193 | £880,663 | £795,321 | £445,896 |
| Shareholder Funds | £1,618,183 | £1,417,824 | £1,162,193 | £880,663 | £795,321 | £445,896 |
| Turnover | £19,899,261 | |||||
| Cost of Sales | £20,198,067 | £16,230,741 | ||||
| Gross Profit | £3,668,520 | |||||
| Admin Expenses | £3,640,894 | £2,747,679 | ||||
| Staff Costs | £3,292,506 | £2,466,718 | ||||
| Operating Profit | £920,841 | |||||
| Profit Before Tax | £624,740 | £806,406 | ||||
| Tax | £205,181 | £243,603 | ||||
| Profit for Period | £419,559 | £562,803 | ||||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 12 March 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 26 February 2025 | Full accounts | 31 July 2024 | ||
| 6 December 2024 | Memorandum and Articles of Association |
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