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Company profile
TRENDCAP LIMITED
active • ltd • Lutyens, Mill Lane, Chalfont St. Giles, Buckinghamshire, HP8 4NR, United Kingdom
Company no.10117731Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10117731
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-04-11
- Registered Office
- Lutyens, Mill Lane, Chalfont St. Giles, Buckinghamshire, HP8 4NR, United Kingdom
- Sic Codes
- activities of open-ended investment companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.26m
Equity
£1.70m
Total liabilities
£5.56m
Cash in bank
£342,017
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£247.40k
+16.98%Cash in bank
+£114.28k
+50.18%Total assets
+£812.40k
+12.60%Total liabilities
-£565.00k
-11.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.26m£852,046-£5.56m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£7.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.23m | £0 | £0 |
| 2021 | £1.84m | £7.23m | -£5.40m |
| 2022 | £1.11m | £6.60m | -£5.49m |
| 2023 | £1.46m | £6.45m | -£4.99m |
| 2024 | £1.70m | £7.26m | -£5.56m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Mar 2026 | 1 Month |
| Accounts Submitted | 28 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 11 Mar 2025 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| TRENDELL, Christine Appointed | 11 Apr 2016 | 10 Years |
| TRENDELL, Paul Appointed | 11 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.