TRH PROPERTY LTD

14770807
Active Witney

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
T

TRH PROPERTY LTD

14770807

Other letting and operating of own or leased real estate

Founded 30 Mar 2023 Active Witney, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 16 Jun 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 12 Apr 2027 9 months remaining
Net assets £5K £15K 2025 year on year
Total assets £390K £43K 2025 year on year
Total Liabilities £385K £28K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Jamesons House Compton Way Witney Oxfordshire OX28 3AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRH PROPERTY LTD (14770807), an active property, infrastructure and construction company based in Witney, United Kingdom. Incorporated 30 Mar 2023. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£23.22k

Decreased by £10.30k (-31%)

Net Assets

£4.99k

Increased by £15.27k (+149%)

Total Liabilities

£384.70k

Increased by £28.15k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Rogerson, ArthurDirectorBritishEngland7130 Mar 2023Active
Turner, Jeremy Patrick GeorgeDirectorBritishEngland6130 Mar 2023Active

Shareholders

Shareholders (1)

Two Rivers Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Mar 2023
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

TRH PROPERTY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
13 Gravits Lane, Bognor Regis (PO21 5LT) ARUN
Freehold£248,50012 Jul 2024
13 Gravits Lane, Bognor Regis (PO21 5LT)
Freehold £248,500
Added 12 Jul 2024
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Apr 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

3 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 5 Aug 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 16 Jun 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 30 Apr 2024

2 years ago on 17 Jun 2024