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Trigate Holdings Limited

03154702

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACKMOOR FARM, MONMOUTH, NP25 5QQ
Incorporated 02/02/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Clive Snell

director · Since 02/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Julia Mary Snell

director · Since 02/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Julia Mary Snell

secretary · Since 02/05/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Natalie Rose Wheeler

director · Since 17/03/2026

BRITISH · ENGLAND · Age 44

Mrs Catherine Lucy Mcgowan

director · Since 17/03/2026

BRITISH · AUSTRALIA · Age 51

Mrs Annalise Clare Holme

director · Since 17/03/2026

BRITISH · ENGLAND · Age 50

Mrs Georgia Marie Houghton

director · Since 17/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Natalie Rose Wheeler

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 44

Bath Nhs House, Newbridge Hill, Combe Park, Bath, BA1 3QE

Notified 11/03/2026

Mrs Georgia Marie Houghton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 46

Blackmoor Farm, St. Maughans, Monmouth, NP25 5QQ

Notified 11/03/2026

Mrs Annalise Clare Holme

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 50

51, Belluton Road, Bristol, BS4 2DN

Notified 11/03/2026

Mrs Catherine Mcgowan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British,Australian · Australia · Age 51

19, Heath Road, Blakehurst, Nsw 2221

Notified 11/03/2026

Former PSCs

Mr Nicholas Andrew Luxton Snell

Ceased 11/03/2026

Ms Philippa Mary Deave

Ceased 11/03/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1998Registered 02/09/1998Satisfied 20/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1998Registered 02/09/1998Satisfied 20/01/2011

CompanyRankvs 3788+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3788Trigate Holdings Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£252k

Current Liabilities

£66k

Fixed Assets

£2.5M

Debtors

£46k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£6k
20242.87+£6k
20235.07-£4k
20221.95+£476k
20211.87+£37k
20201.66+£80k
20191.18—

Derived from filed accounts. Not audited figures.