TRIMAC LTD
Company number 14736328 · Active · Wheathampstead AL4 8BB
TRIMAC LTD is an active private limited company (company number 14736328) incorporated on 17 March 2023, registered in Wheathampstead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £98k and cash of £731, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 48% on the prior period (£66k).
By net assets it sits in the top quarter of 2,070 comparable companies in Hertfordshire (median £2, upper quartile £22k).
Key dates
- Incorporated
- 17 March 2023
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 31 March 2027 — in 160 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £98k | £731 | — | £126k | — | — | 3 |
| 31 March 2024 | £66k | £1,961 | £11k | £106k | — | — | 3 |
- Current ratio
- 0.01 — current liabilities exceed current assets
- Cash per employee
- £244
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £98,138 at 2025-03-31
- +8 Net assets growing — +48.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.01
- +4 Past first filings — Incorporated 2023-03-17
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
- Mr Andrew Julian Patino — owns 25–50% of shares · since 17 March 2023
- Mr Mark Andrew Seaton — owns 25–50% of shares · since 17 March 2023
- Mrs Charlotte Zacharia — owns 25–50% of shares · since 17 March 2023 · ceased 1 March 2026
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 Hertfordshire
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- LIGHTBOX PROPERTY LTD — Hitchin, inc. Mar 2023
- BHANDAL PROPERTY HOLDINGS LIMITED — Hitchin, inc. Mar 2023
- A&K MALTONS LTD — Thundridge, inc. Mar 2023
- MILLIE'S PROPERTY INVESTMENT LTD — Harpenden, inc. Mar 2023
- NAMA ESTATE LTD — Hertfordshire, inc. Mar 2023
- HOME ACCOMMODATION LIMITED — Stevenage, inc. Mar 2023
All companies incorporated on 17 March 2023 · in Mar 2023.
Reminders for TRIMAC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.