TRINITY SURFACING LTD

Company number 11215848 · Active · Rochester ME3 9ND

A
Firmoscan score 85/100

TRINITY SURFACING LTD is an active private limited company (company number 11215848) incorporated on 20 February 2018, registered in Rochester. Its registered activity is construction of roads and motorways (SIC 42110). Latest full accounts cover the period ending 31 July 2025, showing net assets of £1.62m and cash of £520k, with 53 employees on average. Net assets rose 14% on the prior period (£1.42m).

By net assets it sits in the top quarter of 142 comparable companies in Kent (median £12k, upper quartile £91k).

Key dates

Incorporated
20 February 2018
Next accounts due
30 April 2027 — in 198 days
Confirmation statement due
6 March 2027 — in 143 days

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

Activity

SIC 42110
Construction of roads and motorways
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 July 2025

Net assets
Net assetsJul 2023: not reported; Jul 2024: £1.42m; Jul 2025: £1.62mn/a£1.42m£1.62mJul 2023Jul 2024Jul 2025
Cash at bank
Cash at bankJul 2023: not reported; Jul 2024: £318k; Jul 2025: £520kn/a£318k£520kJul 2023Jul 2024Jul 2025
Profit for the year
Profit for the yearJul 2023: not reported; Jul 2024: £563k; Jul 2025: £420kn/a£563k£420kJul 2023Jul 2024Jul 2025
Average employees
Average employeesJul 2023: not reported; Jul 2024: 39; Jul 2025: 53n/a3953Jul 2023Jul 2024Jul 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.62m£520k£7.06m£6.84m—£420k53
31 July 2024£1.42m£318k£5.36m£4.63m—£563k39
31 July 2023———————
Current ratio
1.11
Cash per employee
£9,814

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

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Trinity Surfacing Group Limited (corporate entity) — owns 50–75% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 September 2023
  • Tomasz Owocki — owns 25–50% of shares; holds 25–50% of voting rights · since 20 February 2018 · ceased 12 January 2021
  • Mr Dylan Joseph Smith — owns 25–50% of shares; holds 25–50% of voting rights · since 20 February 2018 · ceased 6 September 2023
  • Ben Bridges — owns 25–50% of shares; holds 25–50% of voting rights · since 20 February 2018 · ceased 6 September 2023

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

Similar companies in Kent

Same activity (construction of roads and motorways), closest in incorporation date.

Reminders for TRINITY SURFACING LTD

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