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Trapeze ITS U.K. Ltd

Trapeze ITS U.K. Ltd is an active company incorporated on 13 July 2009 with the registered office located in Chippenham, Wiltshire. Trapeze ITS U.K. Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06960657
Private limited company
Age
16 years
Incorporated 13 July 2009
Size
Unreported
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Brook Suite, Ground Floor, Bewley House
Marshfield Road
Chippenham
SN15 1JW
England
Address changed on 20 Dec 2022 (2 years 10 months ago)
Previous address was Brook Suite, Ground Floor, Bewley House Marshfield Road Chippenham SN15 1JW England
Telephone
Unreported
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in May 1980
Director • Portfolio Manager • French • Lives in France • Born in Jun 1962
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1970
Director • Managing Director • British • Lives in England • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Signature Rail Limited
Robert Peter Clay and Laurent Albert Eskenazi are mutual people.
Active
Modaxo UK Limited
Robert Peter Clay and Laurent Albert Eskenazi are mutual people.
Active
Intelliscape Limited
Laurent Albert Eskenazi and Robert Peter Clay are mutual people.
Active
Finglow Limited
Carrie Marks is a mutual person.
Active
Imperial Civil Enforcement Solutions Limited
Robert Peter Clay is a mutual person.
Active
Cammax Limited
Robert Peter Clay is a mutual person.
Active
Trapeze Group (UK) Limited
Robert Peter Clay is a mutual person.
Active
Furlong Business Solutions Limited
Carrie Marks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£169K
Increased by £89K (+111%)
Turnover
£11.99M
Increased by £4.88M (+69%)
Employees
52
Decreased by 1 (-2%)
Total Assets
£127.38M
Increased by £19.45M (+18%)
Total Liabilities
-£30.82M
Increased by £29.03M (+1619%)
Net Assets
£96.56M
Decreased by £9.59M (-9%)
Debt Ratio (%)
24%
Increased by 22.54% (+1357%)
Latest Activity
Full Accounts Submitted
26 Days Ago on 26 Sep 2025
New Charge Registered
2 Months Ago on 21 Aug 2025
Charge Satisfied
5 Months Ago on 14 May 2025
Charge Satisfied
5 Months Ago on 14 May 2025
Charge Satisfied
5 Months Ago on 12 May 2025
Mr Steven Richard Jukes Appointed
5 Months Ago on 2 May 2025
Carrie Marks Resigned
5 Months Ago on 2 May 2025
Confirmation Submitted
11 Months Ago on 21 Nov 2024
Modaxo Europe a/S (PSC) Appointed
1 Year Ago on 13 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
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Documents
Resolutions
Submitted on 7 Oct 2025
Memorandum and Articles of Association
Submitted on 7 Oct 2025
Resolutions
Submitted on 3 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Registration of charge 069606570004, created on 21 August 2025
Submitted on 22 Aug 2025
Resolutions
Submitted on 22 Aug 2025
Satisfaction of charge 1 in full
Submitted on 14 May 2025
Satisfaction of charge 3 in full
Submitted on 14 May 2025
Appointment of Mr Steven Richard Jukes as a director on 2 May 2025
Submitted on 12 May 2025
Satisfaction of charge 2 in full
Submitted on 12 May 2025
Repayment History
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