Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Trinity Green (Midlands) Limited
- Incorporated
- 8 February 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Address
- 24 Green LaneDerbyDE1 1RP
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13209017
Company Limited By Shares
Reg. no. 12536424
Former controllers (1)
9 April 2021
Ceased William James Hughes — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,291
- Cash
- £24,429
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,250,401 | £2,642,047 | £1,021,659 | £179,732 |
| Current Assets | £124,429 | £388,342 | £5,241 | £90,034 |
| Debtors | £100,000 | £100,000 | ||
| Cash | £24,429 | £288,342 | ||
| Creditors (< 1 year) | £3,745,430 | £2,383,580 | £1,039,901 | £269,951 |
| Creditors (> 1 year) | £515,109 | £515,109 | ||
| Net Current Assets | (£3,621,001) | (£1,995,238) | (£1,034,660) | (£179,917) |
| Net Assets | £114,291 | £131,700 | ||
| Shareholder Funds | £114,291 | £131,700 | (£14,321) | (£1,385) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Satisfaction of a charge in full | |||
| 10 September 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Registration of a charge |
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