Trent Capital Limited is a private limited company that can be found at 17 Walkergate, Berwick Upon Tweed TD15 1DJ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 2 directors.
Director Alasdair H., appointed on 01 April 2020. Director Peter B., appointed on 31 July 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "financial management" (SIC code: 70221), "wholesale of hardware, plumbing and heating equipment and supplies" (SIC code: 46740).
The last confirmation statement was filed on 2022-11-03 and the date for the following filing is 2023-11-17. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 17 Walkergate |
| Town | Berwick Upon Tweed |
| Post code | TD15 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 11149232 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 31 July 2019
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Rm Secured Direct Lending Plc from London, United Kingdom. This PSC is classified as "a corporate", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the PSC register is Elliott T. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Rm Secured Direct Lending Plc
Mermaid House 2 Puddle Dock, London, EC4V 3DB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Notified on | 31 July 2019 |
| Nature of control: |
25-50% voting rights |
Elliott T.
| Notified on | 15 January 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 430 | 7 901 | 15 863 | 1 610 | 1 914 | |
| Current Assets | 1 | 2 606 420 | 2 634 785 | 2 159 283 | 2 286 320 | 2 271 048 |
| Debtors | 1 | 2 601 990 | 2 626 884 | 2 143 420 | 2 284 710 | 2 269 134 |
| Net Assets Liabilities | 1 | 908 286 | 176 873 | -927 717 | -691 050 | -1 246 467 |
| Other Debtors | 2 601 990 | 2 626 884 | 2 143 420 | |||
| Other | ||||||
| Version Production Software | 1 | |||||
| Bank Borrowings | 2 913 325 | 3 079 984 | 3 659 202 | 3 268 122 | 3 515 916 | |
| Bank Borrowings Overdrafts | 2 913 325 | 3 079 984 | 3 659 202 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Creditors | 16 087 | 3 079 984 | 3 659 202 | 3 268 122 | 3 515 916 | |
| Fixed Assets | 1 231 278 | |||||
| Investments | 1 231 278 | |||||
| Investments Fixed Assets | 1 231 278 | 853 972 | 853 972 | 292 502 | 1 | |
| Investments In Group Undertakings Participating Interests | 1 231 278 | 853 972 | 853 972 | 292 502 | 1 | |
| Net Current Assets Liabilities | 1 | 2 590 333 | 2 402 885 | 1 877 513 | 2 284 570 | 2 269 448 |
| Number Shares Allotted | 1 500 549 | |||||
| Other Creditors | 12 000 | 229 000 | 276 927 | |||
| Other Investments Other Than Loans | 1 231 278 | |||||
| Total Assets Less Current Liabilities | 1 | 3 821 611 | 3 256 857 | 2 731 485 | 2 577 072 | 2 269 449 |
| Total Borrowings | 2 913 325 | 3 079 984 | 3 659 202 | 3 268 122 | 3 515 916 | |
| Trade Creditors Trade Payables | 4 087 | 2 900 | 4 843 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 15th, April 2024 |
accounts | Free Download (9 pages) |
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