TRENCH LOCK LIMITED

Active Birmingham

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
T

TRENCH LOCK LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2015 Active Birmingham, United Kingdom 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 22 Jun 2026 1 month remaining
Net assets £3M £105K 2025 year on year
Total assets £3M £175K 2025 year on year
Total Liabilities £90K £279K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Kingsnorth House Blenheim Way Birmingham West Midlands B44 8LS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRENCH LOCK LIMITED (09637569), an active financial services company based in Birmingham, United Kingdom. Incorporated 12 Jun 2015. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£185.33k

Increased by £100.35k (+118%)

Net Assets

£2.58M

Increased by £104.52k (+4%)

Total Liabilities

£89.96k

Decreased by £279.39k (-76%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Decreased by 10 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Andrew Michael LambSecretaryUnknownUnknown12 Jun 2015Active
Andrew Michael LambDirectorBritishEngland6212 Jun 2015Active
Steven Antony FerrisDirectorBritishEngland6112 Jun 2015Active

Shareholders

Shareholders (5)

Steven Antony Ferris
33.3%
3,333
Three Pear Produce Ltd
33.3%
3,333

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Three Pear Produce Ltd

United Kingdom

Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Steven Antony Ferris

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Neil Graham Harris

Ceased 9 Oct 2024

Ceased

Andrew Michael Lamb

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

THREE PEAR PRODUCE LTD united kingdom
TRENCH LOCK LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Closes Farm, Hatfield, Norton, Worcester (WR5 2PZ) WYCHAVON
Freehold£375,00013 Jul 2023
Units 20 to 23 Monmer Close, Stringes Lane, Willenhall and car parking spaces WALSALL
Freehold£2,000,00030 Jan 2023
land and buildings on the south west side of Fens Pool Avenue, Brierley Hill DUDLEY
Freehold£167,50013 Aug 2019
Closes Farm, Hatfield, Norton, Worcester (WR5 2PZ)
Freehold £375,000
Added 13 Jul 2023
District WYCHAVON
Units 20 to 23 Monmer Close, Stringes Lane, Willenhall and car parking spaces
Freehold £2,000,000
Added 30 Jan 2023
District WALSALL
land and buildings on the south west side of Fens Pool Avenue, Brierley Hill
Freehold £167,500
Added 13 Aug 2019
District DUDLEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with updates
3 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Nov 2024ResolutionResolutions
25 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with updates

3 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 8 Jun 2025 with updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Feb 2025

Resolutions

1 years ago on 22 Nov 2024