Company Overview
Trentham Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Trentham Properties Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Walley Street Buildings, Walley Street, Stoke On Trent, Staffordshire, ST6 2AH
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Companies House Data
Company NameTRENTHAM PROPERTIES LIMITED
Company Number03358055
Registered Office AddressWalley Street Buildings
 Walley Street
 ST6 2AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Stephen Beaumont - Director
(British, 67 years old, born November 1959)
Appointed 22 April 1997
 Active
Secretaries
Show Resigned
Steven Beaumont - Secretary
Appointed 28 June 2017
 Active
Other Company Directorships
Stephen Beaumont
DRAYTON BEAUMONT HQ LIMITED
DRAYTON BEAUMONT KILNS EXPORT LIMITED
DRAYTON BEAUMONT KILNS LIMITED
DRAYTON BEAUMONT SERVICES (FM) LIMITED
DRAYTON BEAUMONT SERVICES HOLDINGS LIMITED
DRAYTON BEAUMONT SERVICES LIMITED
ENERGY EXTRA (SERVICES) LIMITED
F. ATKINSON LIMITED
GREEN ASHES LIMITED
JACK BEAUMONT HOLDINGS LIMITED
JB DEVELOPMENTS (STAFFS) LIMITED
KILNSTRUCT LIMITED
MARATHON PROCESS CONTROLS LIMITED
MORMET (FABRICATIONS) LIMITED
T.S.J. LIMITED
THERMAL RECYCLING (UK) LIMITED
THERMAL RECYCLING (UK) LIMITED
THERSER (UK) LIMITED
THERSER HOLDINGS LIMITED
THERSER SERVICES (UK) LIMITED
THRSR LIMITED
T-IPS HOLDINGS LIMITED
T-IPS WASHROOMS LIMITED
TRENTHAM DEVELOPMENTS LIMITED
WELDING & BRAZING DEVELOPMENTS (CANNOCK) LIMITED
WILD BARFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,709,545 2,709,545 2,709,545
Current Assets 97,145 97,145 114,162
Creditors Due Within One Year 157,695 157,695 180,789
Working Cap -60,550 -60,550 -66,627
Total Assets Less Current Liabilities 2,648,995 2,648,995 2,642,918
Long-term Liabilities 458,512 458,512 532,144
Net Assets 2,190,483 2,190,483 2,110,774
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,190,483 2,190,483 2,110,774
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 96.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 3.4% 3.4% 3.9%
Current Assets 3.5% 3.5% 4.0%
Creditors Due Within One Year 5.6% 5.6% 6.4%
Net Current Assets Liabilities -2.2% -2.2% -2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.0% 78.0% 74.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 93.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 4.6 4.6 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,806,690 2,806,690 2,823,707
Debt 616,207 616,207 712,933
Net Assets/Debt 2,190,483 2,190,483 2,110,774

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around ST6 2AH
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Walley Street Building Walley Street, Burslem, Stoke On Trent, ST6 2AH
THERSER (UK) LIMITED
WALLEY STREET BUILDINGS, WALLEY STREET BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2AH
CREATIVE JOINERY ( STAFFS) LIMITED
Unit 26, Walley Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 2AH
CASTLE COLOURANTS LTD
Unit 14, Castle Works Walley Street, Burslem, Stoke-On-Trent, Staffordshire, ST6 2AH
S-CHELATE CROP NUTRITION LIMITED
29 MILTON LAWNS, AMERSHAM, BUCKINGHAMSHIRE, ST6 2AH
STAFFS POWDER PROCESSING LIMITED
UNITS 7,8,9 UNITS 7,8,9, HOBSON STREET, BURSLEM, STAFFORDSHIRE, ST6 2AH
Document Filings
Confirmation statement made on 2 March 2026 with updates
Registration of charge 033580550007, created on 29 January 2026
Registration of charge 033580550008, created on 29 January 2026
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Confirmation statement made on 2 March 2025 with updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Change of share class name or designation
Statement of capital following an allotment of shares on 23 February 2022
Confirmation statement made on 22 April 2021 with no updates
Secretary's details changed for Mr Steven John Beaumont on 1 January 2021
Director's details changed for Mr Stephen John Beaumont on 26 May 2021
Change of details for Mr Steven John Beaumont as a person with significant control on 1 January 2021
Director's details changed for Mr Stephen John Beaumont on 8 March 2021
Confirmation statement made on 22 April 2020 with updates
Change of details for Mr Steven John Beaumont as a person with significant control on 29 May 2019
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