Company Overview
Trinity Close Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 August 1995, so this is a well established company. Trinity Close Residents Association Limited has been in business for 30 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Dene Road, Northwood, HA6 2AA
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Companies House Data
Company NameTRINITY CLOSE RESIDENTS ASSOCIATION LIMITED
Company Number03094918
Registered Office Address10 Dene Road
 HA6 2AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Roger Kojecky - Director
(British, 83 years old, born January 1943)
Appointed 25 April 2023
 Active
Secretaries
Show Resigned
Roger Kojecky - Secretary
Appointed 25 April 2023
 Active
Other Company Directorships
Roger Kojecky
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,500 6,500 6,500
Current Assets 7,426 7,426 46,949
Creditors Due Within One Year -22,996 -22,996 -19,964
Working Cap 30,422 30,422 66,913
Total Assets Less Current Liabilities 36,922 36,922 73,413
Long-term Liabilities 45,992 45,992 38,515
Net Assets 36,922 36,922 34,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,922 36,922 34,898
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 12.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 53.3% 53.3% 87.8%
Creditors Due Within One Year -165.1% -165.1% -37.4%
Net Current Assets Liabilities 218.5% 218.5% 125.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 265.1% 265.1% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 265.1% 265.1% 137.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.3 -0.3 -2.4
Solvency Ratio 0.6 0.6 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,926 13,926 53,449
Debt 22,996 22,996 18,551
Net Assets/Debt 36,922 36,922 34,898

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of George Velimachitis as a director on 28 October 2025
Termination of appointment of Graham Norman Macleod as a director on 28 October 2025
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with updates
Secretary's details changed for Mr Roger Kojecky on 10 January 2024
Confirmation statement made on 9 September 2023 with no updates
Appointment of Dr Roger Francis Kojecky as a director on 25 April 2023
Registered office address changed from 1 Trinity Close Northwood Middlesex HA6 2AF to 10 Dene Road Northwood HA6 2AA on 2 May 2023
Appointment of Mr Roger Kojecky as a secretary on 25 April 2023
Termination of appointment of Pareet Shah as a director on 25 April 2023
Termination of appointment of Norma Diana Margaret Aldous as a director on 25 April 2023
Termination of appointment of Pareet Shah as a secretary on 25 April 2023
Confirmation statement made on 9 September 2022 with no updates
Termination of appointment of Vinodrai Jobanputra as a director on 21 September 2022
Previous accounting period extended from 31 August 2021 to 31 December 2021
Appointment of Mr Pareet Shah as a director on 28 January 2022
Appointment of Mr Graham Norman Macleod as a director on 28 January 2022
Confirmation statement made on 9 September 2021 with updates
Confirmation statement made on 9 September 2020 with updates
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