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Trust Alliance Group Limited

Trust Alliance Group Limited is an active company incorporated on 11 January 2002 with the registered office located in Warrington, Cheshire. Trust Alliance Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04351294
Private limited by guarantee without share capital
Age
23 years
Incorporated 11 January 2002
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Trust Alliance Group Limited
Contact
Address
3300 Daresbury Park
Daresbury
Warrington
WA4 4HS
England
Same address for the past 8 years
Telephone
03304401614
Email
Available in Endole App
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People
Officers
8
Shareholders
-
Controllers (PSC)
1
Margaret Mary Amos
Director • Non-Executive Director • British • Lives in England • Born in Jan 1970
Paul William Hewitt
Director • Portfolio Non Executive Director • British • Lives in England • Born in Mar 1956
Mrs Gillian Drakeford
Director • British • Lives in England • Born in Aug 1964
Lord Timothy Francis Clement Jones
Director • British • Lives in England • Born in Oct 1949
Olubusola Sodeinde
Director • Chartered Accountant • British • Lives in England • Born in Sep 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Vanquis Banking Group Plc
Paul William Hewitt is a mutual person.
Active
Vanquis Bank Limited
Paul William Hewitt is a mutual person.
Active
Bearings Point Limited
Olubusola Sodeinde is a mutual person.
Active
ICNH Ltd
Paul William Hewitt is a mutual person.
Active
Optalitix Limited
Paul William Hewitt is a mutual person.
Active
Previsico Limited
Paul William Hewitt is a mutual person.
Active
Bearings Point Media Ltd
Olubusola Sodeinde is a mutual person.
Active
Sycamore Holdings Ltd
Olubusola Sodeinde is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.69M
Decreased by £1.51M (-29%)
Turnover
£47.86M
Decreased by £5.11M (-10%)
Employees
602
Decreased by 53 (-8%)
Total Assets
£20.11M
Decreased by £3.93M (-16%)
Total Liabilities
-£8.15M
Decreased by £548K (-6%)
Net Assets
£11.95M
Decreased by £3.39M (-22%)
Debt Ratio (%)
41%
Increased by 4.35% (+12%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
27 Days Ago on 11 Aug 2025
Timothy Francis Clement Jones Resigned
2 Months Ago on 30 Jun 2025
Juliet Sarah Davenport Resigned
6 Months Ago on 28 Feb 2025
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Group Accounts Submitted
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Jan 2024
Matthew James Vickers Resigned
1 Year 9 Months Ago on 28 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Mr Martin George Appointed
2 Years 2 Months Ago on 1 Jul 2023
Mrs Gillian Drakeford Appointed
2 Years 2 Months Ago on 1 Jul 2023
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Get Credit Report
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Documents
Termination of appointment of Timothy Francis Clement Jones as a director on 30 June 2025
Submitted on 13 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Aug 2025
Termination of appointment of Juliet Sarah Davenport as a director on 28 February 2025
Submitted on 2 May 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 10 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 15 Jan 2024
Termination of appointment of Matthew James Vickers as a director on 28 November 2023
Submitted on 28 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Resolutions
Submitted on 17 Aug 2023
Memorandum and Articles of Association
Submitted on 17 Aug 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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