Trenbridge Estates Limited

02863810

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Negative net worth (-10)
54 outstanding charges (-10)

Details

9 GREENWAY, LEATHERHEAD, KT23 3PA

Incorporated 19/10/1993

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

secretary · Since 23/11/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mrs Ella Lisbeth Callaghan

director · Since 23/10/2018

FASHION DESIGNER

BRITISH · ENGLAND · Age 39

Mr Olivia Mary Mcdowell

director · Since 23/10/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Graham Hughes

director · Since 31/03/2026

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Olivia Mary Mcdowell

25–50% shares

25–50% votes

Appoint directors

British · England · Age 36

9, Greenway, Leatherhead, KT23 3PA

Notified 05/12/2024

Graham Hughes

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 74

9, Greenway, Leatherhead, KT23 3PA

Notified 05/12/2024

Mrs Ella Lisbeth Callaghan

25–50% shares

25–50% votes

Appoint directors

British · England · Age 39

9, Greenway, Leatherhead, KT23 3PA

Notified 05/12/2024

Former PSCs

Graham Hughes

Ceased 12/03/2019

Charges54 outstanding

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

VIDA BANK LIMITED TRADING AS VIDA HOMELOANS

Created 21/02/2025Registered 28/02/2025

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/06/2021Registered 06/07/2021

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/06/2021Registered 06/07/2021

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/05/2020Registered 20/05/2020

charge

outstanding

IRISH PERMANENT (IOM) LTD

Created 25/08/2006Registered 01/09/2006

charge

outstanding

IRISH PERMANENT (IOM) LIMITED

Created 19/06/2006Registered 20/06/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED · IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

IRISH PERMAMENT (IOM) LIMITED

Created 23/02/2006Registered 25/02/2006

charge

outstanding

HSBC BANK PLC

Created 19/05/2005Registered 24/05/2005

charge

outstanding

HSBC BANK PLC

Created 05/04/2005Registered 07/04/2005

charge

outstanding

HSBC BANK PLC

Created 05/04/2005Registered 07/04/2005

charge

outstanding

HSBC BANK PLC

Created 10/03/2005Registered 11/03/2005

charge

outstanding

HSBC BANK PLC

Created 16/07/2004Registered 20/07/2004

charge

outstanding

HSBC BANK PLC

Created 15/07/2004Registered 20/07/2004

charge

outstanding

HSBC BANK PLC

Created 05/04/2004Registered 08/04/2004

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/09/2003Registered 02/09/2003

charge

outstanding

HSBC BANK PLC

Created 29/08/2003Registered 30/08/2003

charge

outstanding

HSBC BANK PLC

Created 31/10/2002Registered 31/10/2002

charge

outstanding

HSBC BANK PLC

Created 22/07/2002Registered 25/07/2002

charge

outstanding

HSBC BANK PLC

Created 22/07/2002Registered 25/07/2002

charge

outstanding

HSBC BANK PLC

Created 24/05/2002Registered 28/05/2002

charge

outstanding

HSBC BANK PLC

Created 09/04/2002Registered 11/04/2002

charge

outstanding

HSBC BANK PLC

Created 04/07/2001Registered 05/07/2001

charge

outstanding

HSBC BANK PLC

Created 29/05/2001Registered 31/05/2001

charge

outstanding

HSBC BANK PLC

Created 29/05/2001Registered 31/05/2001

charge

outstanding

HSBC BANK PLC

Created 04/05/2001Registered 09/05/2001

charge

outstanding

HSBC BANK PLC

Created 04/05/2001Registered 09/05/2001

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/01/2000Registered 08/02/2000

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/01/2000Registered 01/02/2000

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1996Registered 28/03/1996

charge

outstanding

MIDLAND BANK PLC

Created 10/08/1995Registered 24/08/1995

charge

outstanding

MIDLAND BANK PLC

Created 31/07/1995Registered 01/08/1995

charge

outstanding

MIDLAND BANK PLC

Created 10/05/1995Registered 27/05/1995

charge

outstanding

MIDLAND BANK PLC,

Created 31/10/1994Registered 18/11/1994

charge

outstanding

MIDLAND BANK PLC,

Created 31/10/1994Registered 18/11/1994

charge

outstanding

MIDLAND BANK PLC,

Created 31/10/1994Registered 18/11/1994

charge

outstanding

MIDLAND BANK PLC

Created 23/02/1994Registered 04/03/1994

charge

outstanding

MIDLAND BANK PLC

Created 14/01/1994Registered 02/02/1994

CompanyRankvs 85574+ SIC 68209 peers
45

Financial strength7th percentile among SIC peers · 2/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 12.82× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

85574Trenbridge Estates Limited

55

How is this score calculated?

Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£793k

Current Liabilities

£62k

0avg. employees

Tax at Year End(2017)

Corp tax£3k

Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£769k

Assets less current liabilities£731k

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	12.82	+£20k
2024	14.25	+£75k
2023	14.16	-£11k
2022	27.17	-£10k
2021	4.17	-£8k
2020	2.93	-£14k
2019	7.28	-£41k
2017	26.03	—

Derived from filed accounts. Not audited figures.