T R ENTERPRISES LTD

Active Berwick Upon Tweed
0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

T R ENTERPRISES LTD

Founded 20 Mar 2014 Active Berwick Upon Tweed, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-2M £107K 2024 year on year
Total assets £455K £108K 2024 year on year
Total Liabilities £2M £917 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

17 Walkergate Berwick Upon Tweed Northumberland TD15 1DJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T R ENTERPRISES LTD (08950768), an active supply chain, manufacturing and commerce models company based in Berwick Upon Tweed, United Kingdom. Incorporated 20 Mar 2014. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£1.67M

Increased by £107.36k (+6%)

Total Liabilities

£2.13M

Increased by £917.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

468%

Decreased by 145 (-24%)

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 377,550 Shares £185k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2019192,551£0£0
4 Jun 2014184,999£185k£1

Officers

Officers

1 active 2 resigned
Status
Peter John BeightonDirectorBritishUnited Kingdom6031 Jul 2019Active

Shareholders

Shareholders (1)

Trent Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Trent Capital Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen John Rose

Ceased 31 Jul 2019

Ceased

Elliott Thickett

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

TRENT CAPITAL LIMITED united kingdom
T R ENTERPRISES LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updates
8 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-25 with no updates
13 May 2024AccountsAnnual accounts made up to 2023-12-31
20 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-25 with no updates
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

8 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-25 with no updates

13 May 2024 Accounts

Annual accounts made up to 2023-12-31

20 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-25 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 10 Oct 2025

Confirmation statement made on 2025-09-25 with no updates

6 months ago on 8 Oct 2025

Confirmation statement made on 2024-09-25 with no updates

1 years ago on 8 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 13 May 2024

Confirmation statement made on 2023-09-25 with no updates

2 years ago on 20 Oct 2023