Company Overview
Trinitybridge Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 May 1999, so this is a well established company. Trinitybridge Holdings Limited has been in business for 26 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wigmore Yard, 42 Wigmore Street, London, W1U 2RY
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Companies House Data
Company NameTRINITYBRIDGE HOLDINGS LIMITED
Company Number03773684
Registered Office AddressWigmore Yard
 42 Wigmore Street
 W1U 2RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
CLOSE ASSET MANAGEMENT HOLDINGS LIMITED10 Apr 2025
Directors & Members
Show Resigned
Nigel Stockton - Director
(British, 60 years old, born March 1966)
Appointed 01 September 2025
 Active
Andrew Thomas - Director
(British, 48 years old, born August 1978)
Appointed 13 June 2024
 Active
Secretaries
Show Resigned
Jessica Lewis - Secretary
Appointed 14 March 2011
 Active
Other Company Directorships
Nigel Stockton
CBAM BIDCO 1 LIMITED
TRINITYBRIDGE FUND MANAGEMENT LIMITED
TRINITYBRIDGE LIMITED
Andrew Thomas
CARANDAY VILLAS MANAGEMENT LIMITED
CAVANAGH FINANCIAL MANAGEMENT LIMITED
CBAM INVESTMENTS LIMITED
CBF WEALTH MANAGEMENT LIMITED
CFSL MANAGEMENT LIMITED
CLOSE PORTFOLIO MANAGEMENT LIMITED
EOS WEALTH MANAGEMENT LIMITED
LION NOMINEES LIMITED
TRINITYBRIDGE (1) LIMITED
TRINITYBRIDGE (2) LIMITED
TRINITYBRIDGE (3) LIMITED
TRINITYBRIDGE FUND MANAGEMENT LIMITED
TRINITYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 134,281,000 134,281,000 135,441,000
Current Assets 13,526,000 13,526,000 8,616,000
Creditors Due Within One Year 72,297,000 72,297,000 56,965,000
Working Cap -58,771,000 -58,771,000 -48,349,000
Total Assets Less Current Liabilities 75,510,000 75,510,000 87,092,000
Long-term Liabilities 11,530,000 11,530,000 21,132,000
Net Assets 63,980,000 63,980,000 65,960,000
Share Capital & Reserves
Share Cap 25,000,000 25,000,000 25,000,000
Profit & Loss Reserves -29,020,000 -29,020,000 -27,040,000
Other Reserves 68,000,000 68,000,000 68,000,000
Shareholders Funds 63,980,000 63,980,000 65,960,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 94.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 4.1% 4.1% 1.8%
Current Assets 9.2% 9.2% 6.0%
Creditors Due Within One Year 48.9% 48.9% 39.5%
Net Current Assets Liabilities -39.8% -39.8% -33.6%
Creditors Due After One Year 7.8% 7.8% 14.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.3% 43.3% 45.8%
Called Up Share Capital 16.9% 16.9% 17.4%
Share Capital Allotted Called Up Paid 16.9% 16.9% 17.4%
Profit Loss Account Reserve -19.6% -19.6% -18.8%
Shareholder Funds 43.3% 43.3% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.1% 51.1% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2014 31-Jul-2013
Assets 147,807,000 147,807,000 144,057,000
Debt 83,827,000 83,827,000 78,097,000
Net Assets/Debt 63,980,000 63,980,000 65,960,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 Catherine Jane Parry as a director on 12 February 2026
Secretary's details changed for Miss Jessica Abigail Lewis on 13 November 2025
Appointment of Mr Nigel Geoffrey Stockton as a director on 1 September 2025
Termination of appointment of Edward Reynolds as a director on 31 August 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 19 May 2025 with no updates
Registration of charge 037736840001, created on 19 May 2025
Change of details for Cbam Bidco 1 Limited as a person with significant control on 25 April 2025
Registered office address changed from 10 Crown Place London EC2A 4FT to Wigmore Yard 42 Wigmore Street London W1U 2RY on 25 April 2025
Certificate of change of name
Change of name notice
Current accounting period shortened from 31 July 2025 to 31 March 2025
Notification of Cbam Bidco 1 Limited as a person with significant control on 1 March 2025
Cessation of Close Brothers Holdings Limited as a person with significant control on 28 February 2025
Termination of appointment of Michael Bartlett Morgan as a director on 1 March 2025
Termination of appointment of Adrian John Sainsbury as a director on 6 January 2025
Appointment of Mr Andrew Rees Thomas as a director on 13 June 2024
Confirmation statement made on 17 May 2024 with no updates
Termination of appointment of Iain Paul Wallace as a director on 17 April 2024
Secretary's details changed for Miss Jessica Abigail Lewis on 23 August 2023
Confirmation statement made on 17 May 2023 with no updates
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