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Trilogy (Leamington Spa) Limited

Trilogy (Leamington Spa) Limited is an active company incorporated on 6 August 2009 with the registered office located in Bradford, West Yorkshire. Trilogy (Leamington Spa) Limited was registered 16 years ago.
Status
Active
Active since 5 years ago
Company No
06983170
Private limited company
Age
16 years
Incorporated 6 August 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (3 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 30 Oct27 Oct 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Hilmore House
Gain Lane
Bradford
West Yorkshire
BD3 7DL
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Secretary • Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in England • Born in Sep 1978
Optimisation Developments Limited
PSC
WM Morrison Supermarkets Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Argyll Stores (Holdings) Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Amos Hinton & Sons Ltd
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Safeway (Overseas) Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Safeway Properties Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Federated Properties Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Safeway Food Stores Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Safeway Stores Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
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Cordon Bleu Freezer Food Centres Limited
Jonathan James Burke and Joanna Louise Goff are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
27 Oct 2024
For period 27 Oct27 Oct 2024
Traded for 12 months
Cash in Bank
£3.14M
Increased by £1.31M (+71%)
Turnover
Unreported
Decreased by £2.84M (-100%)
Employees
Unreported
Same as previous period
Total Assets
£42.23M
Decreased by £13.06M (-24%)
Total Liabilities
-£28.76M
Decreased by £12.49M (-30%)
Net Assets
£13.47M
Decreased by £572K (-4%)
Debt Ratio (%)
68%
Decreased by 6.5% (-9%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Aug 2025
Subsidiary Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
1 Year 3 Months Ago on 11 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 7 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 7 Aug 2023
Miss Joanna Louise Goff Details Changed
2 Years 8 Months Ago on 28 Feb 2023
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Full Accounts Submitted
3 Years Ago on 2 Aug 2022
Michael Gleeson Resigned
3 Years Ago on 22 Apr 2022
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Documents
Confirmation statement made on 6 August 2025 with no updates
Submitted on 11 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 27/10/24
Submitted on 31 Jul 2025
Audit exemption subsidiary accounts made up to 27 October 2024
Submitted on 31 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 27/10/24
Submitted on 31 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 27/10/24
Submitted on 31 Jul 2025
Confirmation statement made on 6 August 2024 with no updates
Submitted on 11 Aug 2024
Full accounts made up to 29 October 2023
Submitted on 30 Jul 2024
Full accounts made up to 30 October 2022
Submitted on 7 Aug 2023
Confirmation statement made on 6 August 2023 with updates
Submitted on 7 Aug 2023
Director's details changed for Miss Joanna Louise Goff on 28 February 2023
Submitted on 18 Apr 2023
Repayment History
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