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Trumpington Investments Limited

02930552

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Anstey Hall Maris Lane, Trumpington, Cambridge, CB2 9LG
Incorporated 19/05/1994

Previously known as

Swaine Adeney Brigg Limited · until 12/02/2003
Swaine Adeney Limited · until 19/07/1994
Balicourt Limited · until 29/06/1994

Compliance

Last accounts

26/09/2025

unaudited abridged

Next accounts due

26/06/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Adrian De Bruyne

director · Since 08/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mr Farhan Aslam

director · Since 02/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

John Adrian De Bruyne

director · Since 08/06/1994

British · England · Age 80

Farhan Aslam

director · Since 02/09/2024

British · United Kingdom · Age 38

Former

C & M Registrars Limited

corporate nominee director · Resigned 08/06/1994

C & M Secretaries Limited

corporate nominee secretary · Resigned 08/06/1994

Michael Humpreys-Davies

director · Resigned 14/01/1997

Michael Humpreys-Davies

secretary · Resigned 14/01/1997

Gary Calvert

secretary · Resigned 08/07/1997

Richard Stirling Shaw

director · Resigned 10/09/1999

Peter Graham Cooper

secretary · Resigned 27/08/2003

Abigail De Bruyne

secretary · Resigned 03/04/2006

William George Ulmann

director · Resigned 01/09/2006

Edward Mark Shelton

secretary · Resigned 30/08/2007

Peter Nicolas Howard Jones

secretary · Resigned 11/09/2008

Michael Charles Donnor

director · Resigned 11/09/2008

Peter Nicolas Howard Jones

director · Resigned 11/09/2008

Tracey De Bruyne

director · Resigned 20/04/2011

John Alfred Adrian De Bruyne

director · Resigned 27/11/2023

Persons with Significant Control

Mr John Adrian De Bruyne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

Anstey Hall, Maris Lane, Cambridge, CB2 9LG

Notified 01/05/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 03/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/02/2025Registered 03/03/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2024Registered 22/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2023Registered 28/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 23/01/2024
Charge
satisfied

ALTERNATIVE BRIDGING (UK1) LIMITED

Created 13/06/2022Registered 13/06/2022Satisfied 23/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/04/2015Registered 28/04/2015Satisfied 17/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2015Registered 27/02/2015Satisfied 17/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2013Registered 27/07/2013Satisfied 17/04/2024

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → Anstey Hall Maris Lane
2026-08-11

ANSTEY HALL MARIS LANE

post town → Cambridge
2026-08-11

CAMBRIDGE

officer appointed → ASLAM, Farhan
2026-08-11
officer appointed → DE BRUYNE, John Adrian
2026-08-11

CompanyRankvs 13810+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1935.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13810Trumpington Investments Limited
78
How is this score calculated?
Financial strength25/25 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 26/09/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1k

Fixed Assets

£7.0M

Debtors

£1.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251935.94-£2k
20241655.34-£136k
2023312.66—

Derived from filed accounts. Not audited figures.