Trym Developments Limited
08802326
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 04/12/2013
SOLICITOR
BRITISH · UNITED KINGDOM · Age 68
Also on 42 other boards
director · Since 28/11/2025
FRENCH · ENGLAND · Age 66
Also on 1 other board
Former
director · Resigned 28/11/2025
Persons with Significant Control
Mrs Anne Genevieve Mitchell
French · England · Age 66
53, Stoke Lane, Westbury On Trym, BS9 3DW
Notified 06/04/2016
Mr Christopher John Mitchell
British · United Kingdom · Age 68
53, Stoke Lane, Westbury On Trym, BS9 3DW
Notified 06/04/2016
Charges1 outstanding
ICG LONGBOW DEVELOPMENT DEBT LIMITED
ICG-LONGBOW UK REAL ESTATE DEVELOPMENT DEBT L.P., ACTING BY ITS DULY AUTHORISED MANAGER ICG-ALT
INTERMEDIATE CAPITAL GROUP PLC
Change History
Active
Private Limited Company
53 STOKE LANE
WESTBURY ON TRYM
CompanyRankvs 169600+ SIC 68100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£109k
Balance sheet strength
Cash
£108k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£108k
Current Liabilities
£503
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 215.37 | -£84 |
| 2023 | 74.08 | — |
| 2022 | 14.75 | — |
| 2021 | 0.39 | — |
| 2020 | 0.29 | — |
| 2019 | 0.13 | — |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.