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Company profile
TRENCHCO LIMITED
active • ltd • 17 Clewer Crescent, Harrow Weald, Middlesex, HA3 5QA
Company no.03316572Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03316572
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-02-11
- Registered Office
- 17 Clewer Crescent, Harrow Weald, Middlesex, HA3 5QA
- Sic Codes
- construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.12m
Equity
£4.70m
Total liabilities
£2.43m
Cash in bank
£20,000
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£312.87k
+7.14%Cash in bank
-£23.05k
-53.54%Total assets
+£686.30k
+10.66%Total liabilities
-£373.43k
-18.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.15m£2.10m-£2.94m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£3.01m
Trade creditors£1.59m
Fixed assets£873,072
Current assets£6.25m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.86m | £0 | £0 |
| 2022 | £4.21m | £7.15m | -£2.94m |
| 2023 | £4.27m | £0 | £0 |
| 2024 | £4.38m | £6.44m | -£2.05m |
| 2025 | £4.70m | £7.12m | -£2.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 26 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Change of Date Of Creation | 19 Dec 2024 | 1 Year |
| Change of Jurisdiction | 19 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Dec 2024 | 1 Year |
| Change of Registered Office Address | 19 Dec 2024 | 1 Year |
| Change of Type | 19 Dec 2024 | 1 Year |
| KELLY, William Francis Appointed | 10 Sep 2003 | 22 Years |
| KELLY, William Francis Appointed | 14 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-16 | Open PDF |
| accounts-with-accounts-type-medium | 2025-12-26 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-20 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-20 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-08-20 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2025-08-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-24 | Open PDF |
| accounts-with-accounts-type-full | 2024-12-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-22 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-26 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-07-20 | Open PDF |