T R ENGINEERING LIMITED

Active Berwick Upon Tweed

Other manufacturing n.e.c.

9 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
T

T R ENGINEERING LIMITED

Other manufacturing n.e.c.

Founded 21 Jul 2010 Active Berwick Upon Tweed, United Kingdom 9 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £454K £107K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

17 Walkergate Berwick Upon Tweed Northumberland TD15 1DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T R ENGINEERING LIMITED (07321802), an active environment, agriculture and waste company based in Berwick Upon Tweed, United Kingdom. Incorporated 21 Jul 2010. Other manufacturing n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£224.52k

Increased by £117.60k (+110%)

Net Assets

£454.22k

Increased by £107.37k (+31%)

Total Liabilities

£3.03M

Increased by £1.01M (+50%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

87%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

T R Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

T R Enterprises Ltd

United Kingdom

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

Group Structure

Group Structure

TRENT CAPITAL LIMITED united kingdom
T R ENTERPRISES LTD united kingdom
T R ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 5, Wortley Road, Rotherham (S61 1LZ) ROTHERHAM
Leasehold-22 Jun 2022
Office Suite 1, Churchills, Thorncliffe Park, Chapeltown, Sheffield SHEFFIELD
Leasehold-5 Nov 2012
Unit 5, Wortley Road, Rotherham (S61 1LZ)
Leasehold
Added 22 Jun 2022
District ROTHERHAM
Office Suite 1, Churchills, Thorncliffe Park, Chapeltown, Sheffield
Leasehold
Added 5 Nov 2012
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
14 Apr 2025OfficersTermination of Peter Beighton as director on 2025-03-14
11 Apr 2025OfficersAppointment of Gwa Cosec Ltd as director on 2025-03-14
11 Apr 2025OfficersAppointment of Mr Thomas Le Grix De La Salle as director on 2025-03-14
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

14 Apr 2025 Officers

Termination of Peter Beighton as director on 2025-03-14

11 Apr 2025 Officers

Appointment of Gwa Cosec Ltd as director on 2025-03-14

11 Apr 2025 Officers

Appointment of Mr Thomas Le Grix De La Salle as director on 2025-03-14

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-07-21 with no updates

8 months ago on 30 Jul 2025

Termination of Peter Beighton as director on 2025-03-14

1 years ago on 14 Apr 2025

Appointment of Gwa Cosec Ltd as director on 2025-03-14

1 years ago on 11 Apr 2025

Appointment of Mr Thomas Le Grix De La Salle as director on 2025-03-14

1 years ago on 11 Apr 2025