TRINITY WATERS LTD
B77/100Summary
TRINITY WATERS LTD is an active private limited company (company number 07883805) incorporated on 15 December 2011, registered in Great Yarmouth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.16m and cash of £90k, with 49 employees on average. Net assets rose 4% on the prior period (£3.02m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
Key dates
- Incorporated
- 15 December 201114 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.16m | £90k | £1.56m | — | — | — | 49 |
| 31 December 2024 | £3.02m | £177k | £1.39m | — | — | — | 45 |
| 31 December 2023 | £2.81m | £162k | £985k | — | — | — | 45 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,155,674 at 2025-12-31 |
| +4 | Cash reservesCash £90,340 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-12-15 (15 years) |
| 77 | 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.
Ownership and control
- Mr Michael Minors
- holds 50–75% of voting rights
- Mrs Belinda Minors
- 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.
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 68 days
- Accounts period endNet assets £3.16m · small accounts
- Accounts period endNet assets £3.02m · small accounts
- Accounts period endNet assets £2.81m · small accounts
- Incorporated
Similar companies in the UK
- THE SANDS HOTEL MARGATE LTDNorwich · inc. Dec 2011
- OYKEL BRIDGE HOTEL LIMITEDBeauly · inc. Dec 2011
- LEWTRENCHARD MANOR LIMITEDNewton Abbot · inc. Dec 2011
- SOMERFORD HALL LIMITEDStafford · inc. Dec 2011
- SKYE GUIDES LIMITEDIsle Of Skye · inc. Dec 2011
- DE ROUGEMONT MANOR LTDNewton Abbot · inc. Dec 2011
All companies incorporated on 15 December 2011 · in Dec 2011.
Reminders for TRINITY WATERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.