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Trinity (Tdi) Ltd

09187730

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Barn, Old Pear Tree Farm Wetherby Road, Rufforth, York, YO23 3QF
Incorporated 28/08/2014

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Robin Hague

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Nicholas Robin Hague

director · Since 28/08/2014

British · England · Age 70

Persons with Significant Control

Mr Nicholas Robin Hague

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

British · England · Age 70

The Barn, Old Pear Tree Farm, Wetherby Road, York, YO23 3QF

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/09/2025Registered 29/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2015Registered 28/04/2015Satisfied 06/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/01/2015Registered 04/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 19/12/2014Satisfied 06/10/2025

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → The Barn, Old Pear Tree Farm Wetherby Road
2026-08-28

THE BARN, OLD PEAR TREE FARM WETHERBY ROAD

post town → York
2026-08-28

YORK

officer appointed → HAGUE, Nicholas Robin
2026-08-28

CompanyRankvs 27567+ SIC 68100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£330

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£275k

Debtors

£56

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£275k
Signed by Mr Nicholas Hague Company registration number 09187730Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22-£9k
20250.00-£5k
20240.02+£1k
20230.06—

Derived from filed accounts. Not audited figures.

Filing History38 filings

Accounts filed

accounts with accounts type total exemption full

04/06/202610 pages · PDF
MR04

mortgage satisfy charge full

06/10/20251 page · PDF
MR04

mortgage satisfy charge full

06/10/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

29/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/07/20239 pages · PDF
PSC changed

change to a person with significant control

19/07/20232 pages · PDF
Director details changed

change person director company with change date

19/07/20232 pages · PDF
Address changed

change registered office address company with date old address new address

19/07/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/11/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20229 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

27/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20199 pages · PDF
PSC changed

change to a person with significant control

30/08/20192 pages · PDF
Director details changed

change person director company with change date

30/08/20192 pages · PDF
Address changed

change registered office address company with date old address new address

30/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

30/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

30/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201710 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20164 pages · PDF
Confirmation statement

confirmation statement with updates

31/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20153 pages · PDF
Accounts date changed

change account reference date company previous shortened

15/09/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/201540 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/02/20157 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201444 pages · PDF
Incorporated

incorporation company

28/08/201427 pages · PDF