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Trios Facilities Management Limited

Trios Facilities Management Limited is an active company incorporated on 17 August 1998 with the registered office located in Upminster, Greater London. Trios Facilities Management Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03616663
Private limited company
Age
27 years
Incorporated 17 August 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2025 (4 months ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Enterprise House
168-170 Upminster Road
Upminster
RM14 2RB
England
Address changed on 21 Aug 2023 (2 years 4 months ago)
Previous address was 4th Floor 24 Old Bond Street Mayfair London W1S 4AW United Kingdom
Telephone
0845 3005969
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jul 1984
Director • British • Lives in England • Born in Jun 1972
Director • British • Lives in UK • Born in Nov 1965
Triosgroup Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Trios Secure Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Trios AMS Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Trios Skilz Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Triosgroup Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Trios Compliance Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Trios Facilities Limited
Paul Aaron Knight, Theresa Bell, and 1 more are mutual people.
Active
Arcus FM Limited
Christopher Mark Green, Paul Aaron Knight, and 1 more are mutual people.
Active
Arcus Solutions (Holdings) Limited
Christopher Mark Green, Paul Aaron Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£408K
Decreased by £1.42M (-78%)
Turnover
Unreported
Decreased by £48.52M (-100%)
Employees
Unreported
Decreased by 194 (-100%)
Total Assets
£2.39M
Decreased by £9.93M (-81%)
Total Liabilities
-£7M
Decreased by £9.93M (-59%)
Net Assets
-£4.62M
Same as previous period
Debt Ratio (%)
294%
Increased by 156.05% (+113%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Dec 2025
Confirmation Submitted
4 Months Ago on 19 Aug 2025
Charge Satisfied
11 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year Ago on 6 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 21 Aug 2024
Accounting Period Extended
2 Years 3 Months Ago on 19 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 13 Sep 2023
Charge Satisfied
2 Years 4 Months Ago on 5 Sep 2023
Triosgroup Limited (PSC) Details Changed
2 Years 5 Months Ago on 14 Aug 2023
Ms Theresa Bell Appointed
2 Years 5 Months Ago on 14 Aug 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 9 Jan 2026
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 9 Jan 2026
Full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 19 August 2025 with no updates
Submitted on 19 Aug 2025
Satisfaction of charge 036166630012 in full
Submitted on 10 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 19 August 2024 with no updates
Submitted on 21 Aug 2024
Change of details for Triosgroup Limited as a person with significant control on 14 August 2023
Submitted on 13 Nov 2023
Current accounting period extended from 30 December 2023 to 31 March 2024
Submitted on 19 Sep 2023
Appointment of Ms Theresa Bell as a director on 14 August 2023
Submitted on 13 Sep 2023
Repayment History
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