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Trillos Of Whitby Ltd

Trillos Of Whitby Ltd is an active company incorporated on 19 June 2003 with the registered office located in Whitby, North Yorkshire. Trillos Of Whitby Ltd was registered 22 years ago.
Status
Active
Active since 18 years ago
Company No
04804436
Private limited company
Age
22 years
Incorporated 19 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (6 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Contact
Address
Spring Hill
Springhill
Whitby
YO21 1EB
England
Address changed on 2 Jul 2025 (6 months ago)
Previous address was Trout Hall Trout Hall Lane Skelton Saltburn Cleveland TS12 2BE England
Telephone
01947600517
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jul 1979 • Commercial Director
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£73.63K
Decreased by £17.78K (-19%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£300.38K
Decreased by £32.22K (-10%)
Total Liabilities
-£179.91K
Decreased by £27.81K (-13%)
Net Assets
£120.47K
Decreased by £4.41K (-4%)
Debt Ratio (%)
60%
Decreased by 2.56% (-4%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 13 Dec 2025
Inspection Address Changed
6 Months Ago on 2 Jul 2025
Confirmation Submitted
6 Months Ago on 1 Jul 2025
Tom Cockerill (PSC) Appointed
11 Months Ago on 1 Feb 2025
Fiona Jane Stevenson (PSC) Resigned
11 Months Ago on 1 Feb 2025
David John Stevenson (PSC) Resigned
11 Months Ago on 1 Feb 2025
David John Stevenson Resigned
11 Months Ago on 1 Feb 2025
Fiona Jane Stevenson Resigned
11 Months Ago on 1 Feb 2025
Fiona Jane Stevenson Resigned
11 Months Ago on 1 Feb 2025
Mr Tom Cockerill Appointed
11 Months Ago on 1 Feb 2025
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Dec 2025
Register inspection address has been changed from Trout Hall Trout Hall Lane Skelton Saltburn Cleveland TS12 2BE England to Spring Hill Springhill Whitby YO21 1EB
Submitted on 2 Jul 2025
Confirmation statement made on 18 June 2025 with updates
Submitted on 1 Jul 2025
Notification of Tom Cockerill as a person with significant control on 1 February 2025
Submitted on 1 Jul 2025
Cessation of Fiona Jane Stevenson as a person with significant control on 1 February 2025
Submitted on 1 Jul 2025
Cessation of David John Stevenson as a person with significant control on 1 February 2025
Submitted on 1 Jul 2025
Termination of appointment of Fiona Jane Stevenson as a director on 1 February 2025
Submitted on 13 Feb 2025
Appointment of Mr Tom Cockerill as a director on 1 February 2025
Submitted on 13 Feb 2025
Termination of appointment of Fiona Jane Stevenson as a secretary on 1 February 2025
Submitted on 13 Feb 2025
Termination of appointment of David John Stevenson as a director on 1 February 2025
Submitted on 13 Feb 2025
Repayment History
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