Company Overview
Trinitybridge Fund Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 1994, so this is a well established company. Trinitybridge Fund Management Limited has been in business for 31 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wigmore Yard, 42 Wigmore Street, London, W1U 2RY
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Companies House Data
Company NameTRINITYBRIDGE FUND MANAGEMENT LIMITED
Company Number02998803
Registered Office AddressWigmore Yard
 42 Wigmore Street
 W1U 2RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
CLOSE ASSET MANAGEMENT (UK) LIMITED14 Apr 2025
CLOSE INVESTMENTS (UK) LIMITED12 Jun 2009
CLOSE FUND MANAGEMENT LIMITED19 Feb 2008
Directors & Members
Show Resigned
John Edmeads - Director
(British, 44 years old, born November 1982)
Appointed 18 September 2024
 Active
Sarah Forrest - Director
(British, 58 years old, born June 1968)
Appointed 16 July 2019
 Active
Alan Sippetts - Director
(British, 62 years old, born April 1964)
Appointed 28 June 2019
 Active
Robin Smith - Director
(British, 64 years old, born May 1962)
Appointed 14 January 2016
 Active
Secretaries
Show Resigned
Jessica Lewis - Secretary
Appointed 15 November 2010
 Active
Other Company Directorships
John Edmeads
CAVANAGH FINANCIAL MANAGEMENT LIMITED
CBF WEALTH MANAGEMENT LIMITED
CFSL MANAGEMENT LIMITED
EOS WEALTH MANAGEMENT LIMITED
PLACE CAMPBELL TRINITYBRIDGE LIMITED
Sarah Forrest
No companies found
Alan Sippetts
ALTERNATIVE INCOME REIT HOLDCO LIMITED
ALTERNATIVE INCOME REIT PLC
PARK CAPITAL RESEARCH LIMITED
Robin Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 28,284,000 28,284,000 19,584,000
Creditors Due Within One Year 25,754,000 25,754,000 16,984,000
Working Cap 2,530,000 2,530,000 2,600,000
Total Assets Less Current Liabilities 2,530,000 2,530,000 2,600,000
Long-term Liabilities 29,000 29,000 72,000
Net Assets 2,501,000 2,501,000 2,528,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 504,000 504,000 531,000
Other Reserves 1,497,000 1,497,000 1,497,000
Shareholders Funds 2,501,000 2,501,000 2,528,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 13.1% 13.1% 18.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 91.1% 91.1% 86.7%
Net Current Assets Liabilities 8.9% 8.9% 13.3%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.8% 8.8% 12.9%
Called Up Share Capital 1.8% 1.8% 2.6%
Share Capital Allotted Called Up Paid 1.8% 1.8% 2.6%
Profit Loss Account Reserve 1.8% 1.8% 2.7%
Shareholder Funds 8.8% 8.8% 12.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Assets 28,284,000 28,284,000 19,584,000
Debt 25,783,000 25,783,000 17,056,000
Net Assets/Debt 2,501,000 2,501,000 2,528,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Catherine Jane Parry as a director on 12 February 2026
Confirmation statement made on 5 December 2025 with no updates
Secretary's details changed for Ms Jessica Abigail May Lewis on 13 November 2025
Appointment of Mr Nigel Geoffrey Stockton as a director on 1 September 2025
Termination of appointment of Edward Reynolds as a director on 31 August 2025
Appointment of Mr Andrew Rees Thomas as a director on 10 June 2025
Resolutions
Memorandum and Articles of Association
Registration of charge 029988030001, created on 19 May 2025
Registered office address changed from 10 Crown Place London EC2A 4FT to Wigmore Yard 42 Wigmore Street London W1U 2RY on 25 April 2025
Change of details for Trinitybridge Holdings Limited as a person with significant control on 25 April 2025
Certificate of change of name
Change of name with request to seek comments from relevant body
Change of name notice
Change of details for Close Asset Management Holdings Limited as a person with significant control on 10 April 2025
Current accounting period shortened from 31 July 2025 to 31 March 2025
Director's details changed for Ms Sarah Helen Forrest on 17 February 2025
Confirmation statement made on 5 December 2024 with no updates
Appointment of Mr John Edmeads as a director on 18 September 2024
Termination of appointment of Iain Paul Wallace as a director on 17 April 2024
Confirmation statement made on 5 December 2023 with no updates
Secretary's details changed for Ms Jessica Abigail May Lewis on 23 August 2023
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