TRINITY TERRACE LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRINITY TERRACE LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jan 2017 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CAERUS (TRINITY LETTINGS) LIMITED 31 May 2019 — 5 Jan 2026
CAERUS (SEVEN) LIMITED 25 Jan 2017 — 31 May 2019
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 May 2026 Next due 3 May 2027 11 months remaining
Net assets £287K £17K 2024 year on year
Total assets £4M £9K 2024 year on year
Total Liabilities £3M £9K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Full company profile for TRINITY TERRACE LIMITED (10584140), an active company based in United Kingdom. Incorporated 25 Jan 2017. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£15.20k

Increased by £5.79k (+61%)

Net Assets

£286.58k

Increased by £17.42k (+6%)

Total Liabilities

£3.41M

Decreased by £8.50k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 1 (-1%)

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
Adams, Luke ThomasDirectorBritishEngland4325 Jun 2025Active
Seaton, Paul JosephDirectorBritishUnited Kingdom6225 Jan 2017Active

Shareholders

Shareholders (1)

Caerus Developments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Caerus (trinity) Limited

Ceased 30 Sept 2023

Ceased

Caerus Developments Limited

Ceased 25 Jun 2025

Ceased

Group Structure

Group Structure

TRINITY TERRACE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land lying to the west of Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold-1 Nov 2023
25 Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold£800,00025 Feb 2020
23 Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold£800,00022 Aug 2019
21 Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold£800,00022 Aug 2019
27 Thames Street, Weybridge (KT13 8JG) ELMBRIDGE
Freehold£800,00022 Aug 2019
land lying to the west of Thames Street, Weybridge (KT13 8JG)
Freehold
Added 1 Nov 2023
District ELMBRIDGE
25 Thames Street, Weybridge (KT13 8JG)
Freehold £800,000
Added 25 Feb 2020
District ELMBRIDGE
23 Thames Street, Weybridge (KT13 8JG)
Freehold £800,000
Added 22 Aug 2019
District ELMBRIDGE
21 Thames Street, Weybridge (KT13 8JG)
Freehold £800,000
Added 22 Aug 2019
District ELMBRIDGE
27 Thames Street, Weybridge (KT13 8JG)
Freehold £800,000
Added 22 Aug 2019
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with updates
5 Jan 2026Change Of NameCertificate Change Of Name Company
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025OfficersTermination of Matthew Paul Mclean as director on 25 Jun 2025
25 Jun 2025OfficersAppointment of Luke Thomas Adams as director on 25 Jun 2025
1 May 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with updates

5 Jan 2026 Change Of Name

Certificate Change Of Name Company

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Officers

Termination of Matthew Paul Mclean as director on 25 Jun 2025

25 Jun 2025 Officers

Appointment of Luke Thomas Adams as director on 25 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Apr 2026 with updates

1 months ago on 1 May 2026

Certificate Change Of Name Company

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Termination of Matthew Paul Mclean as director on 25 Jun 2025

11 months ago on 25 Jun 2025

Appointment of Luke Thomas Adams as director on 25 Jun 2025

11 months ago on 25 Jun 2025