Company Overview
Trim Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2016, so this is a well established company. Trim Street Limited has been in business for 9 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14Th Floor 33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameTRIM STREET LIMITED
Company Number10109548
Registered Office Address14th Floor 33 Cavendish Square
 W1G 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/05/2017
Directors & Members
Show Resigned
Robert Clarke - Director
(British, 37 years old, born September 1989)
Appointed 13 September 2021
 Active
Robert Flook - Director
(British, 49 years old, born July 1977)
Appointed 13 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Clarke
36 COLLEGE ROAD LIMITED
NASH RESIDENTIAL LIMITED
PARSONAGE LANE DEVELOPMENTS LIMITED
RCC PROPERTY SERVICES LIMITED
Robert Flook
134 CROSSBROOK LIMITED
36 COLLEGE ROAD LIMITED
513 LORDSHIP LANE LIMITED
56 TURNERS HILL LIMITED
CAMERON DRIVE LIMITED
CH4 ACCOUNTS LIMITED
DEPTFORD CHALLENGE TRUST LIMITED
EDMONCROWN LIMITED
EUROPE (HS) LIMITED
HATCHAM (NX) LIMITED
HYDRO PROPERTIES LIMITED
LUSEN HOLDINGS LIMITED
MITCHELL ROAD LIMITED
MOUNTAIN DREAMS LIMITED
NASH HIGHGATE LIMITED
NASH RESIDENTIAL LIMITED
NX PROPERTIES LIMITED
PARSONAGE LANE DEVELOPMENTS LIMITED
PERMAC LIMITED
PFI HOLDINGS LIMITED
SEYMORE MEWS MC LIMITED
SIGNATURE CARE HAILSHAM LIMITED
STANSTREET DEVELOPMENTS LIMITED
WINDMILL HOMES LIMITED
WORMLEY DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 893,907 893,907 487,582
Creditors Due Within One Year 871,201 871,201 443,400
Working Cap 22,706 22,706 44,182
Total Assets Less Current Liabilities 22,706 22,706 44,182
Long-term Liabilities 30,833 30,833 45,000
Net Assets -8,127 -8,127 -818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,127 -8,127 -818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.2%
Cash Bank In Hand 0.5% 0.5% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.5% 97.5% 90.9%
Net Current Assets Liabilities 2.5% 2.5% 9.1%
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 -0.9% -0.9% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 2.5% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 893,907 893,907 487,582
Debt 902,034 902,034 488,400
Net Assets/Debt -8,127 -8,127 -818

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with no updates
Confirmation statement made on 21 October 2023 with no updates
Previous accounting period extended from 31 July 2022 to 31 December 2022
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with updates
Confirmation statement made on 20 October 2021 with no updates
Termination of appointment of Martin Robert Nash as a director on 13 September 2021
Appointment of Mr Robert James Flook as a director on 13 September 2021
Appointment of Mr Robert James Clarke as a director on 13 September 2021
Registration of charge 101095480001, created on 21 September 2021
Registered office address changed from 4th Floor 7/10 Chandos Street Cavendish Square London W1G 9DQ United Kingdom to 14th Floor 33 Cavendish Square London W1G 0PW on 6 August 2021
Director's details changed for Mr Martin Robert Nash on 2 August 2021
Change of details for Mr Martin Robert Nash as a person with significant control on 2 August 2021
Confirmation statement made on 20 October 2020 with updates
Cessation of Macdonald Egan Estates Limited as a person with significant control on 29 September 2020
Termination of appointment of Robert James Flook as a secretary on 29 September 2020
Termination of appointment of Robert James Flook as a director on 29 September 2020
Notification of Martin Robert Nash as a person with significant control on 29 September 2020
Termination of appointment of Colm Michael Egan as a director on 29 September 2020
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