TRH LIMITED

04182083
Active Farnham

Real estate agencies

2 employees website.com
Real estate agencies
T

TRH LIMITED

04182083

Real estate agencies

Founded 19 Mar 2001 Active Farnham, England 2 employees website.com
Real estate agencies
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £-16K £4K 2024 year on year
Total assets £20K £13K 2024 year on year
Total Liabilities £36K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Malt House Hammondswood Road Frensham Farnham Surrey GU10 3EH England

Full company profile for TRH LIMITED (04182083), an active company based in Farnham, England. Incorporated 19 Mar 2001. Real estate agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.62k

Decreased by £2.35k (-39%)

Net Assets

-£15.74k

Increased by £3.50k (+18%)

Total Liabilities

£35.55k

Increased by £9.84k (+38%)

Turnover

N/A

Employees

2

Debt Ratio

179%

Decreased by 218 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mitchell, Stephen NigelDirectorBritishEngland6819 Mar 2001Active
Stephen Nigel MitchellSecretaryBritishUnknown19 Mar 2001Active

Shareholders

Shareholders (2)

Dale Anne Mitchell
99.0%
Stephen Mitchell
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dale Anne Mitchell

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mrs Dale Anne Mitchell

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 19 Mar 2024 with no updates
23 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 19 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Nov 2024

Confirmation statement made on 19 Mar 2024 with no updates

2 years ago on 21 Mar 2024