Company Overview
Trinity Lane Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 April 2002, so this is a well established company. Trinity Lane Management Company Limited has been in business for 23 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

18 North Bar Within, Beverley, East Yorkshire, HU17 8AX
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Companies House Data
Company NameTRINITY LANE MANAGEMENT COMPANY LIMITED
Company Number04423367
Registered Office Address18 North Bar Within
 Beverley
 HU17 8AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Peter Ash - Director
(British, 73 years old, born February 1953)
Appointed 14 January 2004
 Active
Stephen Giles - Director
(British, 66 years old, born February 1960)
Appointed 30 April 2003
 Active
Keith Saunders - Director
(British, 78 years old, born March 1948)
Appointed 20 December 2011
 Active
Rpms Block & Facilities Management Ltd - Secretary
Appointed 02 December 2022
 Active
Secretaries
Show Resigned
Rpms Block & Facilities Management Ltd - Secretary
Appointed 02 December 2022
 Active
Other Company Directorships
Peter Ash
No companies found
Stephen Giles
DUESBURY COURT (BEVERLEY) MANAGEMENT LIMITED
EAST YORKSHIRE DEVELOPMENTS LIMITED
GILHAM CAPITAL LIMITED
KEMLEY HOUSE MANAGEMENT (HULL) LIMITED
MIRFIELD FLAT MANAGEMENT COMPANY LIMITED
REALLY EFFECTIVE MANAGEMENT LIMITED
SOUTHFIELD MEADOW LIMITED
STILL MEADOWS COUNTRY PARK LIMITED
SWANLAND MORTGAGES LIMITED
WILBERT COURT (BEVERLEY) MANAGEMENT LIMITED
Keith Saunders
BCF HOMES LTD
BLACK CAT HOMES LIMITED
BLACK CAT LAND AND PLANNING LIMITED
BLACK CAT PROMOTIONS (BEVERLEY) LIMITED
CHURCH FIELDS (KIRK SANDALL) MANAGEMENT COMPANY LIMITED
CHURCH LANE (HAMPSTHWHAITE) MANAGEMENT COMPANY LIMITED
COMVEC PROPERTIES LIMITED
D. DUNK (BUILDERS) LIMITED
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IDEAL HOMES LIMITED
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THE OLD COLLEGE MANAGEMENT COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,516 4,516 4,011
Creditors Due Within One Year 665 665 365
Working Cap 3,851 3,851 3,646
Total Assets Less Current Liabilities 3,851 3,851 3,646
Long-term Liabilities 0 0 0
Net Assets 3,851 3,851 3,646
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,851 3,851 3,646
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.7% 14.7% 9.1%
Net Current Assets Liabilities 85.3% 85.3% 90.9%
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 85.3% 85.3% 90.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 6.8 6.8 11.0
Solvency Ratio 6.8 6.8 11.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,516 4,516 4,011
Debt 665 665 365
Net Assets/Debt 3,851 3,851 3,646

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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PLUM PROPERTY MANAGEMENT (YORKSHIRE) LIMITED
18 North Bar Within, Beverley, East Yorkshire, HU17 8AX
MILL VIEW PLACE MANAGEMENT COMPANY LIMITED
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TELEGRAPH HOUSE MANAGEMENT COMPANY LIMITED
18 NORTH BAR WITHIN, BEVERLEY, EAST YORKSHIRE, HU17 8AX
Document Filings
Confirmation statement made on 24 April 2025 with no updates
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Appointment of Rpms Block & Facilities Management Ltd as a secretary on 2 December 2022
Termination of appointment of Ridings Property Management Services Ltd as a secretary on 2 December 2022
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Appointment of Ridings Property Management Services Ltd as a secretary on 29 April 2019
Termination of appointment of Alexander Sydney Cammish as a secretary on 29 April 2019
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 24 April 2018 with no updates
Confirmation statement made on 24 April 2017 with updates
Annual return made up to 24 April 2016 with full list of shareholders
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