Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Trinity Capital Limited
- Incorporated
- 12 April 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Michael WoodJames WashbrookZaw Htut
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Apollo House2nd FloorGreen Street Green RoadDartfordDA1 1QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Michael Wood
Individual · Notified 12 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)
James Washbrook
Individual · Notified 12 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1979 (47)
Zaw Htut
Individual · Notified 12 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Holdings 1
Companies where Trinity Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £29,519
- Cash
- £2,853
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £200 | £300 | £100 |
| Current Assets | £43,476 | £66,780 | £100,378 | £143,186 | £58,652 | £1,300 |
| Debtors | £40,623 | £51,093 | £49,237 | £142,388 | £44,827 | £300 |
| Cash | £2,853 | £15,687 | £51,141 | £798 | £13,825 | £1,000 |
| Creditors (< 1 year) | £12,146 | £14,955 | £33,300 | £51,285 | £13,176 | |
| Creditors (> 1 year) | £2,011 | £17,020 | £28,095 | £36,670 | £41,667 | |
| Net Current Assets | £31,330 | £51,825 | £67,078 | £91,901 | £45,476 | (£160) |
| Net Assets | £29,519 | £35,005 | £39,183 | £55,431 | £4,109 | (£60) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 3 April 2025 | Change of details for a person with significant control | |||
| 3 April 2025 | Change of details for a person with significant control |
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