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Trilogy Group Holding Ltd

Trilogy Group Holding Ltd is an active company incorporated on 18 January 2023 with the registered office located in Cradley Heath, West Midlands. Trilogy Group Holding Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14601806
Private limited company
Age
2 years 7 months
Incorporated 18 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Unit 7h Waterfall Lane Trading Estate
Cradley Heath
B64 6PU
England
Address changed on 20 Sep 2023 (1 year 11 months ago)
Previous address was 5 Watt House Dudley Innovation Centre Second Avenue Pensnett Trading Estate Kingswinford DY6 7YD England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in May 1980
Director • PSC • British • Lives in UK • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.92K
Increased by £3.97K (+204%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£1.79M
Increased by £18.08K (+1%)
Total Liabilities
-£1.81M
Decreased by £99.87K (-5%)
Net Assets
-£16.58K
Increased by £117.95K (-88%)
Debt Ratio (%)
101%
Decreased by 6.66% (-6%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
New Charge Registered
6 Months Ago on 10 Mar 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
10 Months Ago on 28 Oct 2024
Charge Satisfied
11 Months Ago on 20 Sep 2024
New Charge Registered
12 Months Ago on 13 Sep 2024
New Charge Registered
12 Months Ago on 13 Sep 2024
New Charge Registered
12 Months Ago on 13 Sep 2024
Accounting Period Shortened
1 Year 5 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 31 Mar 2025
Registration of charge 146018060005, created on 10 March 2025
Submitted on 11 Mar 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Oct 2024
Satisfaction of charge 146018060001 in full
Submitted on 20 Sep 2024
Registration of charge 146018060004, created on 13 September 2024
Submitted on 19 Sep 2024
Registration of charge 146018060003, created on 13 September 2024
Submitted on 19 Sep 2024
Registration of charge 146018060002, created on 13 September 2024
Submitted on 19 Sep 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 15 Apr 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 25 Jan 2024
Repayment History
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