TRINITY FINANCIAL LIMITED

09621298
Active Welling

Financial management

19 employees website.com
Financial services Financial management
T

TRINITY FINANCIAL LIMITED

09621298

Financial management

Founded 3 Jun 2015 Active Welling, England 19 employees website.com
Financial services Financial management
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Jun 2026 Next due 17 Jun 2027 12 months remaining
Net assets £721K £101K 2025 year on year
Total assets £1M £223K 2025 year on year
Total Liabilities £361K £121K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

72-74 Upper Wickham Lane Welling Kent DA16 3HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRINITY FINANCIAL LIMITED (09621298), an active financial services company based in Welling, England. Incorporated 3 Jun 2015. Financial management. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£6.02k

Decreased by £236.78k (-98%)

Net Assets

£720.87k

Increased by £101.25k (+16%)

Total Liabilities

£360.54k

Increased by £121.40k (+51%)

Turnover

N/A

Employees

19

Increased by 10 (+111%)

Debt Ratio

33%

Increased by 5 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Feb 20201£1£1

Officers

Officers

2 active 1 resigned
Status
Creed Tax Advisers LtdCorporate-secretaryUnited KingdomUnknown10 Apr 2019Active
Mehmet, Omer KadirDirectorBritishUnited Kingdom363 Jun 2015Active

Shareholders

Shareholders (2)

Lawrence Keith Chalk
50.0%
Omer Kadir Mehmet
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Lawrence Keith Chalk

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Omer Kadir Mehmet

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lucas Hernandez

Ceased 7 Nov 2019

Ceased

Lucas Hernandez

Ceased 7 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining 72-74 Upper Wickham Lane, Welling (DA16 3HQ) BEXLEY
Leasehold-21 Dec 2017
72-74 Upper Wickham Lane, Welling (DA16 3HQ) BEXLEY
Leasehold-16 Oct 2017
Land adjoining 72-74 Upper Wickham Lane, Welling (DA16 3HQ)
Leasehold
Added 21 Dec 2017
District BEXLEY
72-74 Upper Wickham Lane, Welling (DA16 3HQ)
Leasehold
Added 16 Oct 2017
District BEXLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Feb 2026OfficersChange to director Mr Lawrence Keith Chalk on 3 Jan 2026
11 Feb 2026Persons With Significant ControlChange to Mr Lawrence Keith Chalk as a person with significant control on 3 Jan 2026
5 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Feb 2026 Officers

Change to director Mr Lawrence Keith Chalk on 3 Jan 2026

11 Feb 2026 Persons With Significant Control

Change to Mr Lawrence Keith Chalk as a person with significant control on 3 Jan 2026

5 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 25 Feb 2026

Change to director Mr Lawrence Keith Chalk on 3 Jan 2026

4 months ago on 11 Feb 2026

Change to Mr Lawrence Keith Chalk as a person with significant control on 3 Jan 2026

4 months ago on 11 Feb 2026

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 5 Jun 2025