TRENT CAPITAL LIMITED

Active Berwick Upon Tweed

Wholesale of hardware, plumbing and heating equipment and supplies

0 employees website.com
Wholesale of hardware, plumbing and heating equipment and suppliesFinancial management +1
T

TRENT CAPITAL LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 15 Jan 2018 Active Berwick Upon Tweed, United Kingdom 0 employees website.com
Wholesale of hardware, plumbing and heating equipment and suppliesFinancial managementManagement consultancy activities other than financial management
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-1M £211K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £4M £212K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Walkergate Berwick Upon Tweed Northumberland TD15 1DJ

Website

www.example.com

Full company profile for TRENT CAPITAL LIMITED (11149232), an active company based in Berwick Upon Tweed, United Kingdom. Incorporated 15 Jan 2018. Wholesale of hardware, plumbing and heating equipment and supplies. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£3.10k

Increased by £1.19k (+62%)

Net Assets

-£1.46M

Decreased by £211.03k (-17%)

Total Liabilities

£3.73M

Increased by £212.21k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Increased by 9 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 11 Shares £11 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 202510£10£1
15 Jan 20191£1£1

Officers

Officers

2 active 1 resigned
Status
Alasdair Aubrey Robert Halford-macleodDirectorBritishUnited Kingdom551 Apr 2020Active
Peter John BeightonDirectorBritishUnited Kingdom6031 Jul 2019Active

Shareholders

Shareholders (2)

Rm Infrastructure Income Plc
85.7%
Peter John Beighton
14.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rm Secured Direct Lending Plc

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Voting Rights 25 To 50 Percent

Elliott Thickett

British

Active
Notified 15 Jan 2018
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025CapitalAllotment of shares (GBP 1,500,660) on 15 Dec 2025
1 Dec 2025IncorporationMemorandum Articles
1 Dec 2025ResolutionResolutions
11 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
10 Nov 2025Persons With Significant ControlChange To A Person With Significant Control Without Name Date
23 Dec 2025 Capital

Allotment of shares (GBP 1,500,660) on 15 Dec 2025

1 Dec 2025 Incorporation

Memorandum Articles

1 Dec 2025 Resolution

Resolutions

11 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

10 Nov 2025 Persons With Significant Control

Change To A Person With Significant Control Without Name Date

Recent Activity

Latest Activity

Allotment of shares (GBP 1,500,660) on 15 Dec 2025

4 months ago on 23 Dec 2025

Memorandum Articles

5 months ago on 1 Dec 2025

Resolutions

5 months ago on 1 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 11 Nov 2025

Change To A Person With Significant Control Without Name Date

5 months ago on 10 Nov 2025