TRIALHEATH LIMITED

Active East Horsley

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
T

TRIALHEATH LIMITED

Construction of commercial buildings

Founded 2 Mar 1987 Active East Horsley, England 0 employees website.com
Construction of commercial buildings
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 17 Jul 2024 Next due 14 Jul 2025 11 months overdue
Net assets £-935K £0 2023 year on year
Total assets £0
Total Liabilities £935K £0 2023 year on year
Charges 10
8 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

St Martin's House Ockham Road South East Horsley Surrey KT24 6SN England

Full company profile for TRIALHEATH LIMITED (02104822), an active company based in East Horsley, England. Incorporated 2 Mar 1987. Construction of commercial buildings. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£935.46k

Total Liabilities

£935.46k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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)

Elmbridge Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alan John Smith

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

TRIALHEATH LIMITED Current Company

Charges

Charges

8 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Dissolved Voluntary
19 Aug 2025DissolutionDissolution Voluntary Strike Off Suspended
15 Jul 2025GazetteGazette Notice Voluntary
3 Jul 2025DissolutionDissolution Application Strike Off Company
26 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2025 Gazette

Gazette Dissolved Voluntary

19 Aug 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

15 Jul 2025 Gazette

Gazette Notice Voluntary

3 Jul 2025 Dissolution

Dissolution Application Strike Off Company

26 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

7 months ago on 30 Sept 2025

Dissolution Voluntary Strike Off Suspended

8 months ago on 19 Aug 2025

Gazette Notice Voluntary

10 months ago on 15 Jul 2025

Dissolution Application Strike Off Company

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Mar 2025