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Company profile
TRENCHLESS GROUP LTD
active • ltd • Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS
Company no.11698904Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11698904
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-11-27
- Registered Office
- Shawfield Road, Carlton Industrial Estate, Barnsley, South Yorkshire, S71 3HS
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.60m
Equity
£5.07m
Total liabilities
£2.13m
Cash in bank
£1.70m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£581.54k
+30.78%Cash in bank
+£980.21k
+136.24%Total assets
+£1.15M
+33.50%Total liabilities
-£571.91k
-36.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.07m£1.47m-£2.13m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.43m
Trade creditors£1.32m
Fixed assets£2.15m
Current assets£2.44m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.70m | £1.70m | £0 |
| 2023 | £3.05m | £0 | £0 |
| 2024 | £3.99m | £3.44m | -£1.55m |
| 2025 | £5.07m | £4.60m | -£2.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 9 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
| VARLEY, Mandy Appointed | 27 Nov 2022 | 3 Years |
| VARLEY, Steven Michael Appointed | 27 Nov 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.