£262k
+7%vs May 2024Active01419980Private limited companyWarwick
TRENCHPLAN LIMITED
B68/10001
Summary
TRENCHPLAN LIMITED is an active private limited company (company number 01419980) incorporated on 15 May 1979, registered in Warwick. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £262k and cash of £21k, with 1 employee on average. Net assets rose 7% on the prior period (£245k).
Peer position · net assets
By net assets it sits in the top quarter of 933 comparable companies in Coventry (median £210, upper quartile £88k).
02
Key dates
- Incorporated
- 15 May 197947 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 29 May 2027in 219 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
No changevs May 2024Not reported
1
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £262k | £21k | £25k | — | — | — | 1 |
| 31 May 2024 | £245k | £21k | £22k | — | — | — | 1 |
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £261,969 at 2025-05-31 |
| +8 | EstablishedIncorporated 1979-05-15 (47 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Sally Ann Lloyd-Jones
- owns 25–50% of shares
- Mrs Susanah Jane Judd
- owns 25–50% of shares
- Mrs Kate Emma Marshall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 219 days
- Next accounts duein 129 days
- Accounts period endNet assets £262k · small accounts
- Accounts period endNet assets £245k · small accounts
- Incorporated
08
Similar companies in Coventry
- VIRGATE PROPERTIES LIMITEDCoventry · inc. May 1979
- GERALD M. DEELEY LTD.Coventry · inc. Jan 1980
- EMMAGRANGE LIMITEDKenilworth · inc. Jul 1978
- RYLEY HILL LIMITEDCoventry · inc. Jul 1978
- R.M.B. (RUGBY) LIMITEDRugby · inc. May 1980
- A.E. MONEY (INVESTMENTS) LIMITEDEngland · inc. May 1980
All companies incorporated on 15 May 1979 · in May 1979.
09
Reminders for TRENCHPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.