Back to search

Tri-Q Group Limited

05270955

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Vineyards Industrial Estate, Gloucester Road, Cheltenham, GL51 8NH
Incorporated 27/10/2004

Previously known as

Mc335 Limited · until 17/01/2005

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Martin Paul Urquhart

secretary · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 91 other boards

Dr Nigel Craig Trilk

director · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 40 other boards

Mr Martin Paul Urquhart

director · Since 09/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 91 other boards

Martin Paul Urquhart

secretary · Since 09/11/2004

British

Nigel Craig Trilk

director · Since 09/11/2004

British · United Kingdom

Martin Paul Urquhart

director · Since 09/11/2004

British · England

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/11/2004

Instant Companies Limited

corporate nominee director · Resigned 09/11/2004

Persons with Significant Control

Brightborough Holdings Limited

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

Reg: 12228573 · Companies House · Limited By Shares

Notified 30/09/2019

Former PSCs

Brightborough Capital Limited

Ceased 30/09/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2009Registered 03/02/2009

Change History

status → active
2026-09-21

Active

type → ltd
2026-09-21

Private Limited Company

address line1 → The Vineyards Industrial Estate
2026-09-21

THE VINEYARDS INDUSTRIAL ESTATE

post town → Cheltenham
2026-09-21

CHELTENHAM

officer appointed → URQUHART, Martin Paul
2026-09-21
officer appointed → TRILK, Nigel Craig, Dr
2026-09-21
officer appointed → URQUHART, Martin Paul
2026-09-21

CompanyRankvs 5147+ SIC 70100 peers
52

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£79k

Debtors

£279k

2000avg. employees+1998
Signed by 05270955 2024-10-01 2025-09-30 05270955 2025-09-30 05270955 bus:OrdinaryShareClass1 2025-09-30 05270955 core:ShareCapitaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History81 filings

Accounts filed

accounts with accounts type dormant

23/06/20266 pages · PDF
DISS40

gazette filings brought up to date

03/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

02/02/20263 pages · PDF
GAZ1

gazette notice compulsory

20/01/20261 page · PDF
Accounts filed

accounts with accounts type dormant

17/06/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

14/06/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

28/06/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

30/11/20213 pages · PDF
Accounts filed

accounts with accounts type small

23/06/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20203 pages · PDF
Accounts filed

accounts with accounts type small

29/06/20209 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20194 pages · PDF
PSC02

notification of a person with significant control

27/11/20192 pages · PDF
PSC07

cessation of a person with significant control

27/11/20191 page · PDF
PSC05

change to a person with significant control

26/11/20192 pages · PDF
Accounts filed

accounts with accounts type full

28/06/201916 pages · PDF
Confirmation statement

confirmation statement with no updates

29/10/20183 pages · PDF
Accounts filed

accounts with accounts type small

21/05/201815 pages · PDF
Confirmation statement

confirmation statement with no updates

27/10/20173 pages · PDF
Accounts filed

accounts with accounts type small

30/06/201715 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20165 pages · PDF
Accounts filed

accounts with accounts type small

05/07/20168 pages · PDF
Address changed

change registered office address company with date old address new address

12/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

23/12/20155 pages · PDF
AD02

change sail address company with old address new address

23/12/20151 page · PDF
AUD

auditors resignation company

09/12/20151 page · PDF
Accounts filed

accounts with accounts type group

06/07/201530 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20145 pages · PDF
Accounts filed

accounts with accounts type group

07/07/201433 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20145 pages · PDF
AUD

auditors resignation company

19/11/20131 page · PDF
Accounts filed

accounts with accounts type group

05/07/201334 pages · PDF
MR04

mortgage satisfy charge full

30/05/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

08/01/20135 pages · PDF
Address changed

change registered office address company with date old address

24/09/20121 page · PDF
Address changed

change registered office address company with date old address

17/08/20121 page · PDF
Accounts filed

accounts with accounts type group

04/07/201234 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/12/20115 pages · PDF
Accounts filed

accounts with accounts type group

24/06/201135 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20115 pages · PDF
AD02

change sail address company with old address

04/01/20111 page · PDF
AD03

move registers to sail company

04/01/20111 page · PDF
Director details changed

change person director company with change date

04/01/20112 pages · PDF
Director details changed

change person director company with change date

04/01/20112 pages · PDF
CH03

change person secretary company with change date

04/01/20111 page · PDF
Accounts filed

accounts with made up date

30/06/201035 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20096 pages · PDF
AD03

move registers to sail company

05/12/20091 page · PDF
AD02

change sail address company

05/12/20091 page · PDF
Accounts filed

accounts with accounts type group

15/07/200935 pages · PDF
395

legacy

03/02/20095 pages · PDF
363a

legacy

12/12/20084 pages · PDF
Accounts filed

accounts with accounts type group

18/04/200838 pages · PDF
363a

legacy

05/12/20072 pages · PDF
287

legacy

05/12/20071 page · PDF
Accounts filed

accounts with accounts type group

02/08/200733 pages · PDF
288c

legacy

14/02/20071 page · PDF
Accounts filed

accounts with accounts type group

04/11/200628 pages · PDF
363a

legacy

02/11/20063 pages · PDF
287

legacy

11/10/20061 page · PDF
363a

legacy

23/01/20062 pages · PDF
190

legacy

23/01/20061 page · PDF
353

legacy

23/01/20061 page · PDF
225

legacy

07/02/20051 page · PDF
88(2)R

legacy

29/01/20052 pages · PDF
123

legacy

29/01/20051 page · PDF
RESOLUTIONS

resolution

29/01/2005PDF
RESOLUTIONS

resolution

29/01/20053 pages · PDF
MEM/ARTS

memorandum articles

28/01/20058 pages · PDF
395

legacy

26/01/200528 pages · PDF
CERTNM

certificate change of name company

17/01/20053 pages · PDF
288a

legacy

29/12/20043 pages · PDF
288a

legacy

29/12/20042 pages · PDF
288b

legacy

29/12/20041 page · PDF
288b

legacy

29/12/20041 page · PDF
287

legacy

29/12/20041 page · PDF
Incorporated

incorporation company

27/10/200420 pages · PDF