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Trinity Terrace Limited

10584140

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BROADWALL HOUSE 1ST FLOOR, LONDON, SE1 9PL
Incorporated 25/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Joseph Seaton

director · Since 25/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Luke Thomas Adams

director · Since 25/06/2025

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

The Passion Property Group Limited

75–100% shares

Broadwall House, Broadwall, London, SE1 9PL

Reg: 02628718 · Companies House · Limited Company

Notified 25/06/2025

Former PSCs

Caerus (Trinity) Limited

Ceased 30/09/2023

Caerus Developments Limited

Ceased 25/06/2025

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/08/2019Registered 21/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2019Registered 21/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2019Registered 21/08/2019
Charge
outstanding

PARAGON BANK PLC

Created 19/08/2019Registered 21/08/2019

CompanyRankvs 34265+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£287k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£98k

Current Liabilities

£30k

Debtors

£82k

Profit After Tax

-£19k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£17k
20240.04-£19k
20232.59

Derived from filed accounts. Not audited figures.