ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Trinity Debt Capital LLP

Trinity Debt Capital LLP is an active company incorporated on 4 October 2016 with the registered office located in Manchester, Greater Manchester. Trinity Debt Capital LLP was registered 8 years ago.
Status
Active
Active since incorporation
Company No
OC414014
Limited liability partnership
Age
8 years
Incorporated 4 October 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 October 2024 (10 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Trinity
16 John Dalton Street
Manchester
M2 6HY
England
Same address for the past 4 years
Telephone
01616724750
Email
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in UK • Born in Jan 1969
British • Lives in England • Born in Jul 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Trinity DC GP Limited
Mr Gary Paul Davison and Richard James Williams are mutual people.
Active
Trinity Debt Holdings Limited
Mr Gary Paul Davison and Richard James Williams are mutual people.
Active
DM Corporate Advisory Limited
Mr Gary Paul Davison is a mutual person.
Active
Trinity Debt Limited
Richard James Williams is a mutual person.
Active
Westover Limited
Richard James Williams is a mutual person.
Active
Westover Advisory Limited
Richard James Williams is a mutual person.
Active
Tosca Carry GP LLP
Toscafund Asset Management LLP is a mutual person.
Active
Fablink (Wolverhampton) Limited
Richard James Williams is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.65M
Increased by £749.56K (+83%)
Turnover
£5.02M
Increased by £666.06K (+15%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£2.08M
Decreased by £1.48M (-42%)
Total Liabilities
-£460.91K
Increased by £189.31K (+70%)
Net Assets
£1.62M
Decreased by £1.67M (-51%)
Debt Ratio (%)
22%
Increased by 14.56% (+191%)
Latest Activity
Westover Limited Appointed
7 Months Ago on 31 Jan 2025
Dm Corporate Advisory Limited Appointed
7 Months Ago on 31 Jan 2025
Toscafund Asset Management Llp Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
Toscafund Asset Management Llp Appointed
1 Year 11 Months Ago on 14 Sep 2023
Trinity Debt Holdings Limited Appointed
2 Years 2 Months Ago on 29 Jun 2023
Get Credit Report
Discover Trinity Debt Capital LLP's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Toscafund Asset Management Llp as a member on 31 January 2025
Submitted on 3 Feb 2025
Appointment of Westover Limited as a member on 31 January 2025
Submitted on 3 Feb 2025
Appointment of Dm Corporate Advisory Limited as a member on 31 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 17 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Appointment of Toscafund Asset Management Llp as a member on 14 September 2023
Submitted on 10 Apr 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 16 Oct 2023
Registration of charge OC4140140004, created on 15 September 2023
Submitted on 2 Oct 2023
Registration of charge OC4140140005, created on 15 September 2023
Submitted on 2 Oct 2023
Member's details changed for Toscafund Asset Management Llp on 29 June 2023
Submitted on 14 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year