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Trentham Properties Limited

03358055

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WALLEY STREET BUILDINGS, STOKE ON TRENT, ST6 2AH
Incorporated 22/04/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Beaumont

director · Since 22/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Steven John Beaumont

secretary · Since 28/06/2017

Persons with Significant Control

Mr Stephen John Beaumont

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Walley Street Buildings, Walley Street, Stoke On Trent, ST6 2AH

Notified 06/04/2016

Former PSCs

Mr John Beaumont

Ceased 29/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2026Registered 29/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2026Registered 29/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2010Registered 06/10/2010Satisfied 16/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2009Registered 21/07/2009Satisfied 16/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 09/02/2007Satisfied 16/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2004Registered 28/04/2004Satisfied 19/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/2002Registered 26/07/2002Satisfied 19/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2002Registered 25/07/2002Satisfied 19/08/2009

CompanyRankvs 44927+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44927Trentham Properties Limited
65
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.

Employees9/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£254k

Current Liabilities

£266k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by 03358055 2023-10-01 2024-09-30 03358055 2024-09-30 03358055 core:RetainedEarningsAccumulatedLosses 2024-09-30 03358055 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£163k
20230.39-£143k
20220.62+£80k
20210.63+£80k
20200.52+£857k
20190.61+£32k
20180.99—

Derived from filed accounts. Not audited figures.