Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
TR Asset Management Limited
- Incorporated
- 11 June 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Inmaculada Martir Castillejo
- Owned by
- Terry Richards
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 12 West StreetWareSG12 9EE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Martir Castillejo, Inmaculada
Director · Appointed 6 April 2020
Spanish
Born March 1984 (42)
Director · Appointed 11 June 2018
British
Born February 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1981 (45)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
TR Asset Management Limited This company
Heritage EC1 Limited Owns 25–50% of shares
Heritage 4 Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £83,715
- Employees
- 2
- Debt Ratio
- -399%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,026 | £6,701 | £7,943 | £9,877 | £13,170 | £15,671 | |
| Current Assets | £11,754 | £12,408 | £13,137 | £61,320 | £45,754 | £69,018 | £291 |
| Creditors (< 1 year) | £6,350 | £14,884 | £5,649 | £4,689 | £965 | £1,000 | |
| Creditors (> 1 year) | £93,234 | £70,529 | £63,164 | £58,000 | £54,285 | £80,867 | |
| Net Current Assets | £5,404 | (£2,476) | £7,488 | £56,631 | £44,789 | £69,018 | (£709) |
| Net Assets | £83,715 | £67,114 | £48,745 | £7,434 | £2,664 | £2,122 | |
| Shareholder Funds | £83,715 | £67,114 | £48,745 | £7,434 | £2,664 | £2,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 3 November 2025 | ||
| 28 May 2026 | Micro company accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 4 November 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 12 December 2024 | Change of details for a person with significant control |
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