TRIMLINE LIMITED

Active Whiteley

Repair and maintenance of ships and boats

42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair and maintenance of ships and boats
T

TRIMLINE LIMITED

Repair and maintenance of ships and boats

Founded 16 Feb 1965 Active Whiteley, United Kingdom 42 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Repair and maintenance of ships and boats
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 11 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £4M £3M 2025 year on year
Total assets £13M £4M 2025 year on year
Total Liabilities £10M £7M 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Fulcrum 6 Solent Way Whiteley PO15 7QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIMLINE LIMITED (00837766), an active supply chain, manufacturing and commerce models company based in Whiteley, United Kingdom. Incorporated 16 Feb 1965. Repair and maintenance of ships and boats. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£3.15M

Increased by £1.63M (+108%)

Net Assets

£3.55M

Decreased by £2.63M (-43%)

Total Liabilities

£9.84M

Increased by £6.79M (+223%)

Turnover

£22.28M

Employees

42

Increased by 9 (+27%)

Debt Ratio

74%

Increased by 41 (+124%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2023
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trimline Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Nicholas Oliver

Ceased 1 Mar 2021

Ceased

Gary Steven Oliver

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

TRIMLINE LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Fulcrum 6, Solent Way, Whiteley, Fareham (PO15 7QQ) WINCHESTER
Leasehold-3 Aug 2022
Unit 2, Fulcrum 6, Solent Way, Whiteley, Fareham (PO15 7QQ)
Leasehold
Added 3 Aug 2022
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
30 Oct 2025ResolutionResolutions
30 Oct 2025IncorporationMemorandum Articles
28 Oct 2025OfficersAppointment of Mr David Paul Marley as director on 3 Oct 2025
12 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

30 Oct 2025 Resolution

Resolutions

30 Oct 2025 Incorporation

Memorandum Articles

28 Oct 2025 Officers

Appointment of Mr David Paul Marley as director on 3 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 11 Mar 2026

Resolutions

7 months ago on 30 Oct 2025

Memorandum Articles

7 months ago on 30 Oct 2025

Appointment of Mr David Paul Marley as director on 3 Oct 2025

7 months ago on 28 Oct 2025