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TR Machinery Ltd

TR Machinery Ltd is an active company incorporated on 10 March 2021 with the registered office located in Montgomery, Powys. TR Machinery Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13257803
Private limited company
Age
4 years
Incorporated 10 March 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
Mellington
Churchstoke
Montgomery
Powys
SY15 6TQ
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1960
Director • British • Lives in UK • Born in Apr 1959
RVW Pugh Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
RVW Pugh Group Ltd
Mr Robert Victor Pugh and Mrs Caroline Anne Pugh are mutual people.
Active
Brands
TR Machinery Ltd
TR Machinery Ltd is a supplier of new and used agricultural machinery, serving customers locally, nationally, and internationally.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.88M (-100%)
Turnover
£14.1M
Increased by £14.1M (%)
Employees
7
Increased by 5 (+250%)
Total Assets
£11.19M
Increased by £2.08M (+23%)
Total Liabilities
-£10.35M
Increased by £1.23M (+14%)
Net Assets
£845K
Increased by £843.35K (+51050%)
Debt Ratio (%)
92%
Decreased by 7.53% (-8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 2 Apr 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Robert Victor Pugh (PSC) Resigned
12 Months Ago on 31 Oct 2024
Rvw Pugh Group Ltd (PSC) Appointed
12 Months Ago on 31 Oct 2024
Caroline Anne Pugh (PSC) Resigned
12 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Mar 2024
Small Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
2 Years 4 Months Ago on 7 Jun 2023
Thomas William Shakeshaft Resigned
2 Years 7 Months Ago on 14 Mar 2023
Mrs Caroline Anne Pugh Appointed
2 Years 8 Months Ago on 1 Mar 2023
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Documents
Confirmation statement made on 9 March 2025 with updates
Submitted on 2 Apr 2025
Full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Cessation of Robert Victor Pugh as a person with significant control on 31 October 2024
Submitted on 1 Nov 2024
Notification of Rvw Pugh Group Ltd as a person with significant control on 31 October 2024
Submitted on 31 Oct 2024
Cessation of Caroline Anne Pugh as a person with significant control on 31 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 9 March 2024 with updates
Submitted on 26 Mar 2024
Accounts for a small company made up to 28 February 2023
Submitted on 30 Nov 2023
Termination of appointment of Thomas William Shakeshaft as a director on 14 March 2023
Submitted on 29 Nov 2023
Registration of charge 132578030001, created on 7 June 2023
Submitted on 14 Jun 2023
Confirmation statement made on 9 March 2023 with updates
Submitted on 4 Apr 2023
Repayment History
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