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Trimex Uk Limited

04501515

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Trimex House, Pier Road, Feltham, TW14 0TW
Incorporated 01/08/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

46900
Non-specialised wholesale trade
47650
Retail sale of games and toys in specialised stores

Officers

Harvinder Singh Bhatia

secretary · Since 24/01/2005

Afghan

Harpreet Bhatia

director · Since 01/11/2010

British · United Kingdom · Age 42

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 01/08/2002

Incorporate Directors Limited

corporate nominee director · Resigned 01/08/2002

Surbir Singh Malhotra

director · Resigned 24/06/2003

Harpreet Singh Bhatia

secretary · Resigned 24/01/2005

Gurmeet Singh

director · Resigned 31/10/2010

Persons with Significant Control

Mr Harvinder Singh Bhatia

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

British · England · Age 66

Trimex House, Pier Road, Feltham, TW14 0TW

Notified 06/04/2016

Mr Harpreet Bhatia

25–50% shares

British · England · Age 42

Trimex House, Pier Road, Feltham, TW14 0TW

Notified 01/04/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2022Registered 07/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/2012Registered 10/08/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2009Registered 26/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2008Registered 26/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2008Registered 26/04/2008
charge
satisfied

HSBC BANK PLC

Created 27/10/2006Registered 02/11/2006Satisfied 05/02/2009
charge
satisfied

HSBC BANK PLC

Created 10/05/2005Registered 13/05/2005Satisfied 05/02/2009

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Trimex House
2026-05-05

TRIMEX HOUSE

post townFeltham
2026-05-05

FELTHAM

officer appointedBHATIA, Harvinder Singh
2026-05-05
officer appointedBHATIA, Harpreet
2026-05-05

CompanyRankvs 2275+ SIC 46900 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£899k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£1.2M

17avg. employees+1

Tax at Year End(2023)

Corp tax£74k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£77k
20231.20+£216k
20221.15+£189k
20211.03+£53k
20200.94-£15k
20190.94+£14k
20180.97

Derived from filed accounts. Not audited figures.

Filing History84 filings

Director details changed

change person director company with change date

12/01/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

20/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202410 pages · PDF
Director details changed

change person director company with change date

13/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20233 pages · PDF
PSC changed

change to a person with significant control

22/09/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/05/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/02/202232 pages · PDF
CH03

change person secretary company with change date

08/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

08/11/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20203 pages · PDF
PSC notified

notification of a person with significant control

24/07/20202 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/04/20208 pages · PDF
Director details changed

change person director company with change date

28/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

10/05/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/05/20188 pages · PDF
PSC notified

notification of a person with significant control

10/08/20172 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/05/20174 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20154 pages · PDF
Address changed

change registered office address company with date old address new address

18/03/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/05/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/09/20124 pages · PDF
MG01

legacy

10/08/201210 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/09/20114 pages · PDF
Director resigned

termination director company with name

09/06/20111 page · PDF
Director appointed

appoint person director company with name

09/06/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20108 pages · PDF
363a

legacy

05/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20096 pages · PDF
363a

legacy

23/04/200910 pages · PDF
363a

legacy

11/03/200910 pages · PDF
288c

legacy

11/03/20091 page · PDF
288c

legacy

04/03/20091 page · PDF
395

legacy

26/02/200910 pages · PDF
403a

legacy

06/02/20092 pages · PDF
403a

legacy

06/02/20092 pages · PDF
287

legacy

10/11/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20089 pages · PDF
395

legacy

26/04/20083 pages · PDF
395

legacy

26/04/20089 pages · PDF
363s

legacy

02/01/20086 pages · PDF
363s

legacy

26/10/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/07/20077 pages · PDF
123

legacy

30/11/20061 page · PDF
395

legacy

02/11/20063 pages · PDF
363s

legacy

07/07/20066 pages · PDF
RESOLUTIONS

resolution

26/06/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

06/06/20068 pages · PDF
88(2)R

legacy

21/09/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20057 pages · PDF
363s

legacy

01/06/20056 pages · PDF
395

legacy

13/05/20053 pages · PDF
288b

legacy

28/01/20051 page · PDF
288a

legacy

28/01/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20047 pages · PDF
363s

legacy

25/09/20036 pages · PDF
287

legacy

22/09/20031 page · PDF
288a

legacy

28/07/20031 page · PDF
288b

legacy

23/07/20031 page · PDF
288c

legacy

27/08/20021 page · PDF
288c

legacy

10/08/20021 page · PDF
288a

legacy

02/08/20021 page · PDF
288a

legacy

02/08/20021 page · PDF
288b

legacy

01/08/20021 page · PDF
288b

legacy

01/08/20021 page · PDF
Incorporated

incorporation company

01/08/200216 pages · PDF