Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Trilex Services Limited
- Incorporated
- 3 April 2019 (7 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Luke Terence Freeman
- Owned by
- Accounts type
- Total exemption full
- Address
- Unit 5Office 6 Upminster Trading ParkWarley StreetUpminsterRM14 3PJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 September 2019
Also at Forlex Fire Protection Limited · more companies
British
Born October 1978 (48)
Freeman, Luke Terence
Director · Appointed 3 April 2019
British
Born May 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 12865828
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £454,001
- Cash
- £9,636
- Employees
- 14
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,517 | £132,964 | £44,805 | £35,927 | £9,471 | £2,561 | £3,841 |
| Current Assets | £601,339 | £308,360 | £221,404 | £141,622 | £130,323 | £70,253 | £41,658 |
| Debtors | £591,703 | £292,422 | £189,779 | £101,328 | £112,234 | £64,475 | £20,664 |
| Cash | £9,636 | £15,938 | £31,625 | £40,294 | £18,089 | £5,778 | £20,994 |
| Creditors (< 1 year) | £211,367 | £115,527 | £98,990 | £70,764 | £110,899 | £97,951 | £71,565 |
| Creditors (> 1 year) | £41,488 | £79,797 | £24,932 | £20,422 | |||
| Net Current Assets | £389,972 | £192,833 | £122,414 | £70,858 | £19,424 | (£27,698) | (£29,907) |
| Net Assets | £454,001 | £246,000 | £142,287 | £86,363 | |||
| Shareholder Funds | £454,001 | £246,000 | £142,287 | £86,363 | £28,895 | (£25,137) | (£26,066) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 10 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 April 2025 | Confirmation statement with updates | 2 April 2025 |
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