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T.R.I. Contracting Services Limited

T.R.I. Contracting Services Limited is an active company incorporated on 12 April 1989 with the registered office located in Grays, Essex. T.R.I. Contracting Services Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02371243
Private limited company
Age
36 years
Incorporated 12 April 1989
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
D 21 J31 Park Motherwell Way
Grays
RM20 3XD
England
Address changed on 10 Feb 2025 (7 months ago)
Previous address was Unit D J31 Park Motherwell Way Grays RM20 3XD England
Telephone
01708 863682
Email
Available in Endole App
People
Officers
5
Shareholders
23
Controllers (PSC)
4
Director • PSC • Contracts • British • Lives in England • Born in Mar 1963
PSC • Director • British • Lives in England • Born in May 1964 • Manager
PSC • Director • British • Lives in England • Born in Feb 1963 • Contracts Manager
Director • Contracts Manager • Scottish • Lives in Scotland • Born in Dec 1967
Secretary • British • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Cube STM Limited
Christopher Jones, Simon Petrou, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£813.07K
Increased by £350.31K (+76%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£1.96M
Decreased by £291.87K (-13%)
Total Liabilities
-£597.39K
Decreased by £205.6K (-26%)
Net Assets
£1.36M
Decreased by £86.27K (-6%)
Debt Ratio (%)
30%
Decreased by 5.18% (-15%)
Latest Activity
Confirmation Submitted
4 Months Ago on 1 May 2025
Full Accounts Submitted
5 Months Ago on 25 Mar 2025
Registered Address Changed
7 Months Ago on 10 Feb 2025
Registered Address Changed
7 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Own Shares Purchased
1 Year 5 Months Ago on 22 Mar 2024
Shares Cancelled
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
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Documents
Confirmation statement made on 15 April 2025 with updates
Submitted on 1 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Mar 2025
Registered office address changed from Unit D J31 Park Motherwell Way Grays RM20 3XD England to D 21 J31 Park Motherwell Way Grays RM20 3XD on 10 February 2025
Submitted on 10 Feb 2025
Registered office address changed from 51 Norwood High Street London SE27 9JS to Unit D J31 Park Motherwell Way Grays RM20 3XD on 24 January 2025
Submitted on 24 Jan 2025
Resolutions
Submitted on 23 Nov 2024
Memorandum and Articles of Association
Submitted on 23 Nov 2024
Statement of company's objects
Submitted on 18 Nov 2024
Particulars of variation of rights attached to shares
Submitted on 18 Nov 2024
Statement of capital following an allotment of shares on 13 November 2024
Submitted on 14 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 13 May 2024
Repayment History
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