Founded in 2014, Trobridge Holdings, classified under reg no. 08965238 is an active company. Currently registered at Meadow House EX37 9LA, Umberleigh the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Michael H., Margaret H.. Of them, Michael H., Margaret H. have been with the company the longest, being appointed on 28 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Meadow House |
Office Address2 | Burrington |
Town | Umberleigh |
Post code | EX37 9LA |
Country of origin | United Kingdom |
Registration Number | 08965238 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Margaret H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Michael H. This PSC owns 25-50% shares.
Margaret H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 414 140 | 498 425 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 71 527 | 142 144 | 220 344 | 138 491 | 26 871 | ||||
Current Assets | 180 068 | 71 527 | 220 344 | 326 491 | 477 973 | 700 068 | 636 784 | 593 196 | |
Debtors | 100 | 188 000 | 451 000 | ||||||
Net Assets Liabilities | 498 425 | 631 171 | 709 702 | 850 249 | 984 783 | ||||
Other Debtors | 188 000 | 451 000 | |||||||
Property Plant Equipment | 430 909 | 503 391 | 509 000 | 552 000 | 593 000 | ||||
Cash Bank In Hand | 179 968 | 71 527 | |||||||
Tangible Fixed Assets | 235 934 | 430 909 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 414 040 | 498 325 | |||||||
Shareholder Funds | 414 140 | 498 425 | |||||||
Other | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 982 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 43 700 | ||||||||
Bank Overdrafts | 6 300 | ||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 430 909 | 430 909 | 430 909 | 430 909 | 430 909 | ||||
Creditors | 4 111 | 1 954 | 6 167 | 6 599 | 12 091 | 5 900 | 8 719 | 6 526 | |
Fixed Assets | 235 934 | 431 009 | 503 491 | 509 100 | 552 102 | 593 102 | 593 000 | 593 102 | 593 102 |
Investments Fixed Assets | 100 | 100 | 100 | 102 | 102 | ||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | ||||
Net Current Assets Liabilities | 178 206 | 67 416 | 140 190 | 214 177 | 319 892 | 465 780 | 694 168 | 628 065 | 586 670 |
Other Creditors | 540 | 515 | 541 | 567 | 587 | ||||
Other Investments Other Than Loans | 2 | 2 | |||||||
Property Plant Equipment Gross Cost | 430 909 | 503 391 | 509 000 | 552 000 | 593 000 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 510 | 13 575 | 21 745 | 30 399 | |||||
Taxation Social Security Payable | 3 571 | 1 439 | 5 626 | 6 032 | 5 204 | ||||
Total Assets Less Current Liabilities | 414 140 | 498 425 | 643 681 | 723 277 | 871 994 | 1 058 882 | 1 287 168 | 1 221 167 | 1 179 772 |
Total Increase Decrease From Revaluations Property Plant Equipment | 69 500 | 5 609 | 43 000 | 41 000 | |||||
Creditors Due Within One Year | 1 862 | 4 111 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 235 934 | 194 975 | |||||||
Tangible Fixed Assets Cost Or Valuation | 235 934 | 430 909 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-11-10 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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