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Trendgrey Construction Limited NUNEATON

Trendgrey Construction started in year 1985 as Private Limited Company with registration number 01920571. The Trendgrey Construction company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Nuneaton at 8 The Courtyard Goldsmith Way. Postal code: CV10 7RJ.

There is a single director in the company at the moment - Nicholas H., appointed on 25 June 2004. In addition, a secretary was appointed - Lisa H., appointed on 14 August 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Trendgrey Construction Limited Address / Contact

Office Address 8 The Courtyard Goldsmith Way
Office Address2 Eliot Business Park
Town Nuneaton
Post code CV10 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01920571
Date of Incorporation Fri, 7th Jun 1985
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 39 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Lisa H.

Position: Secretary

Appointed: 14 August 2023

Nicholas H.

Position: Director

Appointed: 25 June 2004

Fiona C.

Position: Secretary

Appointed: 31 January 2012

Resigned: 14 August 2023

Richard G.

Position: Director

Appointed: 25 June 2004

Resigned: 18 May 2011

Richard G.

Position: Secretary

Appointed: 25 June 2004

Resigned: 18 May 2011

Philip G.

Position: Director

Appointed: 21 July 1992

Resigned: 30 November 2004

Dawn G.

Position: Director

Appointed: 21 July 1992

Resigned: 25 June 2004

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is T C Holdings Limited from Eliot Business Pk, United Kingdom. This PSC is categorised as "a private company limited by shares" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the PSC register is Trendgrey Holdings Limited that put Eliot Business Pk, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

T C Holdings Limited

8 The Courtyard Goldsmith Way, Eliot Business Pk, Nuneaton, CV10 7RJ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 04283585
Notified on 6 April 2016
Nature of control: 25-50% shares

Trendgrey Holdings Limited

8 The Courtyard Goldsmith Way, Eliot Business Pk, Nuneaton, CV10 7RJ, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 06610064
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth261 453265 720250 178262 598300 095315 935       
Balance Sheet
Cash Bank On Hand     124 271432 392108 98888 324171 961268 774495 8401 144 430
Current Assets1 392 3751 188 8741 614 0361 349 4831 615 8061 714 3191 903 8171 841 1982 005 1441 921 8462 838 7212 519 5302 590 726
Debtors1 308 7901 144 2251 474 9541 271 8921 109 8891 574 6481 454 9261 719 7101 903 8201 736 3852 559 9472 006 2901 429 796
Net Assets Liabilities     315 934350 938354 717356 795265 125315 822319 831320 201
Other Debtors     16 55310 702186 40517 01411 721117 500367 684211 901
Property Plant Equipment     61 59192 72882 62269 84190 935123 71094 527103 769
Total Inventories     15 40016 50012 50013 00013 50010 00017 40016 500
Cash Bank In Hand70 36032 549127 55765 391491 277124 271       
Net Assets Liabilities Including Pension Asset Liability261 453265 720250 178262 598300 095315 935       
Stocks Inventory13 22512 10011 52512 20014 64015 400       
Tangible Fixed Assets62 11032 87734 05759 43673 79461 590       
Reserves/Capital
Called Up Share Capital196196196196200200       
Profit Loss Account Reserve261 257265 524249 982262 402299 895315 735       
Shareholder Funds261 453265 720250 178262 598300 095315 935       
Other
Accumulated Depreciation Impairment Property Plant Equipment     121 862141 226144 851156 938149 060163 185196 856172 274
Additions Other Than Through Business Combinations Property Plant Equipment      56 2519 75022 76149 20173 9074 48843 042
Amounts Owed By Related Parties     1 061 5901 035 229860 2521 052 3971 029 1171 032 989853 681253 291
Average Number Employees During Period     55544579
Bank Borrowings          500 000341 667241 666
Creditors     5 6581 627 9891 553 4051 706 31722 42630 055354 116274 217
Depreciation Expense Property Plant Equipment     21 80722 65119 85621 16619 56729 50133 67230 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 286-16 232-9 078-27 445-15 376 -54 776
Disposals Property Plant Equipment      -5 750-16 231-23 455-35 985-27 007 -58 382
Finance Lease Liabilities Present Value Total     5 6585 658  12 28330 05512 44915 391
Government Grant Income          10 8313 610 
Increase From Depreciation Charge For Year Property Plant Equipment      22 65019 85721 16519 56729 50133 67130 194
Net Current Assets Liabilities218 283242 080236 996232 117262 893272 322275 828287 793298 827213 894253 094603 052516 591
Nominal Value Allotted Share Capital     200200200200200200200200
Number Shares Issued Fully Paid     200200200200200200200200
Other Creditors     8 38112 538401 241411 396317 536529 810802 373698 723
Par Value Share 111111111111
Prepayments     32 06341 47148 20160 01857 04949 98149 21613 410
Property Plant Equipment Gross Cost     183 453233 954227 473226 779239 995286 895291 383276 043
Provisions For Liabilities Balance Sheet Subtotal     12 31817 61815 69811 87317 27830 92723 63225 942
Raw Materials Consumables     15 40016 50012 50013 00013 50010 00017 40016 500
Taxation Social Security Payable     88 287161 99991 69989 033102 85966 246116 717104 488
Total Assets Less Current Liabilities280 393274 957271 053291 553336 687333 912368 556370 415368 668304 829376 804697 579620 360
Total Borrowings     5 6585 658  22 42630 055354 116274 217
Trade Creditors Trade Payables     1 329 1541 447 7941 060 4651 205 8881 275 2741 469 025879 7821 155 533
Trade Debtors Trade Receivables     464 439367 524624 852774 391638 4981 359 477735 709951 194
Company Contributions To Money Purchase Plans Directors     4 6806 720      
Consideration For Shares Issued    4        
Creditors Due After One Year7 2242 66113 07316 79021 8335 658       
Creditors Due Within One Year1 174 092946 7941 377 0401 117 3661 352 9131 441 997       
Fixed Assets62 11032 87734 05759 43673 79461 590       
Nominal Value Shares Issued    1        
Number Shares Allotted196196196196200200       
Number Shares Issued    4        
Provisions For Liabilities Charges11 7166 5767 80212 16514 75912 319       
Value Shares Allotted196196196196200200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 29th, February 2024 		Free Download (13 pages)

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