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Company profile

TRIMLINE LIMITED

active • ltd • Unit 2 Fulcrum 6, Solent Way, Whiteley, PO15 7QQ, United Kingdom

Company no.00837766Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00837766
Company Status
active
Type
ltd
Date Of Creation
1965-02-16
Registered Office
Unit 2 Fulcrum 6, Solent Way, Whiteley, PO15 7QQ, United Kingdom
Sic Codes
repair and maintenance of ships and boats

Financials

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Total assets

£13.38m

Equity

£3.55m

Total liabilities

£9.84m

Cash in bank

£3.15m

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£3.33M

-48.40%

Cash in bank

+£380.94k

+13.76%

Total assets

+£70.79k

+0.53%

Total liabilities

-£3.40M

-52.75%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£6.33m
Trade creditors£1.48m
Fixed assets£820,091
Current assets£12.56m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.80m£7.03m-£2.23m
2022£5.60m£7.74m-£2.14m
2023£6.17m£0£0
2024£6.87m£13.31m-£6.44m
2025£3.55m£13.38m-£9.84m

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Latest activity

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UpdateDateRecency
Accounts Submitted12 Mar 20262 Months
Confirmation Statement Submitted11 Mar 20262 Months
MARLEY, David Paul Appointed3 Oct 20257 Months
Accounts Submitted9 Sep 20258 Months
Accounts Submitted20 Jun 202511 Months
Confirmation Statement Submitted22 Apr 20251 Year
Accounts Submitted20 May 20242 Years
Confirmation Statement Submitted20 May 20242 Years
Change of Date Of Creation20 May 20242 Years
Change of Has Charges20 May 20242 Years
Change of Jurisdiction20 May 20242 Years
Change of Last Full Members List Date20 May 20242 Years

Documents

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No records available.