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Trimech UK Holdings Limited

Trimech UK Holdings Limited is an active company incorporated on 27 April 2022 with the registered office located in Kenilworth, Warwickshire. Trimech UK Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14073181
Private limited company
Age
3 years
Incorporated 27 April 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (5 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Building 500 Abbey Park
Stareton
Kenilworth
Warwickshire
CV8 2LY
United Kingdom
Address changed on 8 Aug 2022 (3 years ago)
Previous address was Suite 1, 3rd Floor 11 - 12 st James's Square London SW1Y 4LB United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in May 1967
Director • British • Lives in UK • Born in Nov 1960
Director • British • Lives in England • Born in Oct 1981
Trimech Acquisition Corp
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Trimech Enterprise Solutions Limited
Paul Richard Athol Byerley is a mutual person.
Active
Cadtek Systems Limited
Paul Richard Athol Byerley is a mutual person.
Active
Design Rule Limited
Paul Richard Athol Byerley is a mutual person.
Active
New Technology Cadcam Limited
Paul Richard Athol Byerley is a mutual person.
Active
Solid Solutions Management Limited
Paul Richard Athol Byerley is a mutual person.
Active
Dte Solutions Limited
Paul Richard Athol Byerley is a mutual person.
Active
G.R.M. Consulting Limited
Paul Richard Athol Byerley is a mutual person.
Active
New House Farm Barns Management Co Limited
Paul Richard Athol Byerley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£10.62M
Increased by £2.91M (+38%)
Turnover
£115.78M
Increased by £16.79M (+17%)
Employees
356
Increased by 41 (+13%)
Total Assets
£217.24M
Decreased by £2.63M (-1%)
Total Liabilities
-£181.8M
Increased by £4.42M (+2%)
Net Assets
£35.44M
Decreased by £7.06M (-17%)
Debt Ratio (%)
84%
Increased by 3.01% (+4%)
Latest Activity
Group Accounts Submitted
21 Days Ago on 24 Oct 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
New Charge Registered
8 Months Ago on 3 Mar 2025
Amended Group Accounts Submitted
10 Months Ago on 2 Jan 2025
Group Accounts Submitted
1 Year Ago on 28 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 15 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Apr 2024
Marcel Gerard Matte Resigned
2 Years 1 Month Ago on 13 Oct 2023
Group Accounts Submitted
2 Years 1 Month Ago on 13 Oct 2023
Trimech Acquisition Corp. (PSC) Appointed
3 Years Ago on 27 Apr 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Oct 2025
Withdrawal of a person with significant control statement on 3 October 2025
Submitted on 3 Oct 2025
Notification of Trimech Acquisition Corp. as a person with significant control on 27 April 2022
Submitted on 3 Oct 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 28 Apr 2025
Registration of charge 140731810003, created on 3 March 2025
Submitted on 6 Mar 2025
Amended group of companies' accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Registration of charge 140731810002, created on 15 August 2024
Submitted on 21 Aug 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 29 Apr 2024
Termination of appointment of Marcel Gerard Matte as a director on 13 October 2023
Submitted on 1 Nov 2023
Repayment History
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