TREWMOUNT LIMITED

NI695723
Active Dungannon

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

TREWMOUNT LIMITED

NI695723

Management consultancy activities other than financial management

Founded 25 Mar 2023 Active Dungannon, Northern Ireland 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 10 Apr 2026 Next due 7 Apr 2027 9 months remaining
Net assets £21K £3K 2024 year on year
Total assets £60K £32K 2024 year on year
Total Liabilities £39K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90 Gorestown Road Dungannon BT71 7EX Northern Ireland

Full company profile for TREWMOUNT LIMITED (NI695723), an active company based in Dungannon, Northern Ireland. Incorporated 25 Mar 2023. Management consultancy activities other than 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£21.45k

Decreased by £2.51k (-10%)

Total Liabilities

£38.55k

Increased by £34.85k (+942%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

Increased by 51 (+392%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Kennedy, JamesDirectorIrishNorthern Ireland4025 Mar 2023Active

Shareholders

Shareholders (1)

James Kennedy
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Kennedy

Irish

Active
Notified 25 Mar 2023
Residence Northern Ireland
DOB June 1986
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
22 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
8 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2024Confirmation StatementConfirmation statement made on 24 Mar 2024 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

22 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

8 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 22 Mar 2026

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 5 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Mar 2025

Confirmation statement made on 24 Mar 2024 with no updates

2 years ago on 23 Apr 2024