Active02012267Private limited companyKent

AV TRINITY LIMITED

A85/100

Owned by Av Trinity Holdings Ltd (75–100%)

Summary

Generated from filed data · no estimates

AV TRINITY LIMITED is an active private limited company (company number 02012267) incorporated on 21 April 1986, registered in Kent. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £994k and cash of £481k, with 19 employees on average. Net assets rose 24% on the prior period (£799k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 474 comparable companies in Kent (median £4,523, upper quartile £45k).

Key dates

Incorporated: 21 April 198640 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 5 May 2027in 195 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64999: Financial intermediation not elsewhere classified
Accounts type: Total Exemption Full
Size band: SmallCompanies Act thresholds

Financials

3 periods on record · latest ending 31 March 2026

Net assets

£994k

+24%vs Mar 2025

Cash at bank

£481k

−47%vs Mar 2025

Turnover

Not reported

Employees

−14%vs Mar 2025

Net assets

£994k

Cash at bank

£481k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£994k	£481k	£730k	—	—	—	19
31 March 2025	£799k	£913k	£230k	—	—	—	22
31 March 2024	£683k	£690k	£148k	—	—	—	20

Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £993,610 at 2026-03-31
+8	Net assets growing+24.4% vs prior period
+4	Cash reservesCash £480,883
+5	Multi-year filing history3 periods on record
+8	EstablishedIncorporated 1986-04-21 (40 years)
85	Score, grade A

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.

Ownership and control

1 active · 1 other

Av Trinity Holdings Ltd
corporate entity, United Kingdom · since 31 August 2017
- owns 75–100% of shares
- holds 75–100% of voting rights
75–100%
Fast Track Financial Management Ltd
corporate entity, Uk · since 6 April 2016 · ceased 30 September 2017
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
05 May 2027Confirmation statement duein 195 days
31 Mar 2026Accounts period endNet assets £994k · small accounts
31 Mar 2025Accounts period endNet assets £799k · small accounts
31 Mar 2024Accounts period endNet assets £683k · small accounts
21 Apr 1986Incorporated

Similar companies in Kent

Same activity (financial intermediation not elsewhere classified), closest in incorporation date

All companies incorporated on 21 April 1986 · in Apr 1986.

Reminders for AV TRINITY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.