£123k
+33%vs Mar 2024Active05076591Private limited companyWorcester
TRINITY BOATS LTD
A84/10001
Summary
TRINITY BOATS LTD is an active private limited company (company number 05076591) incorporated on 17 March 2004, registered in Worcester. Its registered activity is building of pleasure and sporting boats (SIC 30120). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £123k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 33% on the prior period (£93k).
Peer position · net assets
By net assets it sits in the top quarter of 171 comparable companies in Other (median £300, upper quartile £36k).
02
Key dates
- Incorporated
- 17 March 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 31 March 2027in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 30120
- Building of pleasure and sporting boats
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
+33%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £123k | — | — | £27k | — | — | 4 |
| 31 March 2024 | £93k | — | — | £44k | — | — | 3 |
Current ratio5.16Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £122,649 at 2025-03-31 |
| +8 | Net assets growing+32.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.16 |
| +8 | EstablishedIncorporated 2004-03-17 (23 years) |
| 84 | 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.
06
Ownership and control
- Mr Phillip David Webster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Frank Howdle
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Patricia Denning
- owns 25–50% of shares
- holds 25–50% of voting rights
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 160 days
- Next accounts duein 70 days
- Accounts period endNet assets £123k · micro accounts
- Accounts period endNet assets £93k · micro accounts
- Incorporated
08
Similar companies in the UK
- THE NORTHWICH BOAT COMPANY LIMITEDMiddlewich · inc. Jan 2004
- FOX NARROWBOATS LIMITEDCambridgeshire · inc. Jun 2004
- HEMISPHERE RIGGING SERVICES LTDPlymouth · inc. Sept 2003
- GOSLING DINGHY CRAFT LIMITEDDorchester · inc. Sept 2003
- BRIDGECRAFT LIMITEDLowestoft · inc. Sept 2003
- MARINE AID LIMITEDChristchurch · inc. Jul 2003
All companies incorporated on 17 March 2004 · in Mar 2004.
09
Reminders for TRINITY BOATS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.