TRAILMIX PROPERTY LTD

14930143
Active Wolverhampton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRAILMIX PROPERTY LTD

14930143

Other letting and operating of own or leased real estate

Founded 12 Jun 2023 Active Wolverhampton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 25 Jun 2026 Next due 25 Jun 2027 11 months remaining
Net assets £-21K £11K 2024 year on year
Total assets £276K £99K 2024 year on year
Total Liabilities £296K £89K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Thandi Nicholls Ltd Creative Industries Centre Glaisher Drive Wolverhampton West Midlands WV10 9TG United Kingdom

Full company profile for TRAILMIX PROPERTY LTD (14930143), an active company based in Wolverhampton, United Kingdom. Incorporated 12 Jun 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

N/A

Net Assets

-£20.64k

Decreased by £10.96k (-113%)

Total Liabilities

£296.32k

Decreased by £88.53k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2024
31 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

3 Allotments 500 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jun 2023200£100£0.5
12 Jun 2023200£100£0.5
12 Jun 2023100£100£1

Officers

Officers

3 active
Status
Diekema, Rick MaikelDirectorDutchNetherlands3612 Jun 2023Active
Oorschot, Cindy MargarethaDirectorDutchNetherlands3412 Jun 2023Active
Pater, CornelisDirectorDutchNetherlands3512 Jun 2023Active

Shareholders

Shareholders (3)

Trailmix B.v.
50.0%
Olride B.v.
25.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Frederic Louis Zandvliet

Dutch

Active
Notified 12 Jun 2023
Residence Netherlands
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm

Cindy Margaretha Oorschot

Dutch

Active
Notified 12 Jun 2023
Residence Netherlands
DOB February 1992
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Trailmix B.v.

Netherlands

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Cornelis Pater

Dutch

Active
Notified 12 Jun 2023
Residence Netherlands
DOB February 1991
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Mr Frederic Louis Zandvliet

Dutch

Active
Notified 12 Jun 2023
Residence Netherlands
DOB April 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm
  • Voting Rights 50 To 75 Percent As Firm

Rick Maikel Diekema

Dutch

Active
Notified 12 Jun 2023
Residence Netherlands
DOB May 1990
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

TRAILMIX PROPERTY LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
43 Stow Hill, Newport (NP20 1JH) NEWPORT
Freehold£260,0009 Oct 2023
43 Stow Hill, Newport (NP20 1JH)
Freehold £260,000
Added 9 Oct 2023
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
25 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

1 weeks ago on 25 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 29 Sept 2025

Annual accounts made up to 30 Jun 2024

9 months ago on 18 Sept 2025

Confirmation statement made on 11 Jun 2025 with no updates

1 years ago on 12 Jun 2025