£198k
−38%vs Jul 2024Active08599762Private limited companyIlminster
TRINITY MOOR LTD
B72/10001
Summary
TRINITY MOOR LTD is an active private limited company (company number 08599762) incorporated on 5 July 2013, registered in Ilminster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £198k and cash of £259k, with 2 employees on average. Net assets fell 38% on the prior period (£320k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 5 July 201313 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 July 2027in 270 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
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£259k
−29%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £198k | £259k | £19k | £59k | — | — | 2 |
| 31 July 2024 | £320k | £368k | £12k | £37k | — | — | 2 |
Current ratio4.75Comfortable
Cash per employee£130kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £197,681 at 2025-07-31 |
| −8 | Net assets falling-38.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.75 |
| +4 | Cash reservesCash £259,206 |
| +8 | EstablishedIncorporated 2013-07-05 (13 years) |
| 72 | 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
- Mr Richard Jeremy Hulme
- owns 50–75% of shares
- holds 50–75% of voting rights
- has significant influence or control
- Mrs Nicola Robin Hulme
- owns 25–50% of shares
- holds 25–50% of voting rights
- has significant influence or control
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 270 days
- Next accounts duein 190 days
- Accounts period endNet assets £198k · small accounts
- Accounts period endNet assets £320k · small accounts
- Incorporated
08
Similar companies in the UK
- FLAGHEAD DEVELOPMENTS LIMITEDPoole · inc. Jul 2013
- G L DUNKIN LIMITEDBude · inc. Jul 2013
- COMPLETE PROJECT DEVELOPMENT LIMITEDCheltenham · inc. Jul 2013
- PENYLANMILL PROPERTIES LIMITEDShrewsbury · inc. Jul 2013
- FOSTER PIERCE GROUP LIMITEDShrewsbury · inc. Jul 2013
- BURGHLEY BARNS LIMITEDStamford · inc. Jul 2013
All companies incorporated on 5 July 2013 · in Jul 2013.
09
Reminders for TRINITY MOOR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.