# TRINITY WINDOWS CONSERVATORIES & ROOFLINE LIMITED (04311369)

> TRINITY WINDOWS CONSERVATORIES & ROOFLINE LIMITED is an active private limited company (company number 04311369) incorporated on 25 October 2001, registered in Newcastle-Under-Lyme. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £78k and cash of £91k, with 2 employees on average. Net assets fell 46% on the prior period (£144k).

- Status: Active
- Incorporated: 2001-10-25
- Registered office: Newcastle-Under-Lyme, ST5 6TA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £78k | £91k | £6,394 | £30k | — | — | 2 |
| 2024-12-31 | £144k | £187k | £815 | £46k | — | — | 2 |

current ratio 3.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £78,281 at 31 December 2025
- Net assets down 25% or more on the prior period: -45.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.28
- Cash at bank of £50,000 or more: Cash £91,216
- Incorporated five or more years ago: Incorporated 25 October 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Angela Lynne Scarlett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mr Stephen Scarlett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04311369
HTML: https://firmoscan.com/company/04311369-trinity-windows-conservatories-roofline-limited