TRENCHES LIMITED

10839330
Active Crookham Village

Other service activities n.e.c.

11 employees website.com
Professional services Legal services & solicitors Other service activities n.e.c.
T

TRENCHES LIMITED

10839330

Other service activities n.e.c.

Founded 28 Jun 2017 Active Crookham Village, England 11 employees website.com
Professional services Legal services & solicitors Other service activities n.e.c.

Previous Company Names

TRENCHES (2017) LIMITED 28 Jun 2017 — 10 Apr 2019
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2026 Next due 14 Apr 2027 10 months remaining
Net assets £68K £36K 2025 year on year
Total assets £267K £117K 2025 year on year
Total Liabilities £199K £81K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 20 The Pump House Grove Farm The Street Crookham Village Hampshire GU51 5RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRENCHES LIMITED (10839330), an active professional services company based in Crookham Village, England. Incorporated 28 Jun 2017. Other service activities n.e.c.. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£20.53k

Increased by £20.36k (+11835%)

Net Assets

£67.88k

Increased by £35.72k (+111%)

Total Liabilities

£199.12k

Increased by £80.80k (+68%)

Turnover

N/A

Employees

11

Increased by 4 (+57%)

Debt Ratio

75%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202099£99£1

Officers

Officers

3 active
Status
Daniell, TerryDirectorBritishEngland5628 Jun 2017Active
Mcdermott, SharonDirectorBritishUnited Kingdom5628 Jun 2017Active
Mcdermott, SharonSecretaryUnknownUnknown28 Jun 2017Active

Shareholders

Shareholders (2)

Sharon Mcdermott
51.0%
51
Terry Daniell
49.0%
49

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Sharon Mcdermott

British

Active
Notified 28 Jun 2017
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Terry Daniell

British

Active
Notified 30 Jun 2021
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Sharon Mcdermott

British

Active
Notified 28 Jun 2017
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Terry Daniell

British

Active
Notified 30 Jun 2021
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Terry Daniell

Ceased 29 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
11 Apr 2026ResolutionResolutions
9 Apr 2026CapitalCapital Name Of Class Of Shares
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jun 2025MortgageMortgage Satisfy Charge Full
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

11 Apr 2026 Resolution

Resolutions

9 Apr 2026 Capital

Capital Name Of Class Of Shares

24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 weeks ago on 2 Jun 2026

Resolutions

2 months ago on 11 Apr 2026

Capital Name Of Class Of Shares

2 months ago on 9 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Mortgage Satisfy Charge Full

1 years ago on 13 Jun 2025