Company Overview
Trinity (Tdi) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 2014, so this is a well established company. Trinity (Tdi) Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

The Barn, Old Pear Tree Farm Wetherby Road, Rufforth, York, YO23 3QF
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Companies House Data
Company NameTRINITY (TDI) LTD
Company Number09187730
Registered Office AddressThe Barn, Old Pear Tree Farm Wetherby Road
 Rufforth
 YO23 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Nicholas Hague - Director
(British, 70 years old, born July 1956)
Appointed 28 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Hague
BEECHWOOD PROJECTS LIMITED
H C C SPECIAL PROJECTS LIMITED
ISLA DEVELOPMENTS LTD
P & H SPECIAL PROJECTS LIMITED
THE SHIRES (WORKSOP) MANAGEMENT COMPANY LIMITED
WINCHESTER GARDENS (CHESTERFIELD) MANAGEMENT COMPANY LIMITED
YORKSHIRE PROPERTY OPTIONS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 225,000 225,000 195,000
Current Assets 5,289 5,289 9,618
Creditors Due Within One Year 87,716 87,716 93,663
Working Cap -82,427 -82,427 -84,045
Total Assets Less Current Liabilities 142,573 142,573 110,955
Long-term Liabilities 78,600 78,600 79,093
Net Assets 63,973 63,973 31,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,973 63,973 31,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.7% 97.7% 95.3%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.0%
Cash Bank In Hand 0.9% 0.9% 4.7%
Current Assets 2.3% 2.3% 4.7%
Creditors Due Within One Year 38.1% 38.1% 45.8%
Net Current Assets Liabilities -35.8% -35.8% -41.1%
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 27.8% 27.8% 15.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 230,289 230,289 204,618
Debt 166,316 166,316 172,756
Net Assets/Debt 63,973 63,973 31,862

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Satisfaction of charge 091877300001 in full
Satisfaction of charge 091877300003 in full
Registration of charge 091877300004, created on 24 September 2025
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Change of details for Mr Nicholas Robin Hague as a person with significant control on 19 July 2023
Director's details changed for Mr Nicholas Robin Hague on 19 July 2023
Registered office address changed from 6 Millfield Gardens Nether Poppleton York YO26 6NZ England to The Barn, Old Pear Tree Farm Wetherby Road Rufforth York YO23 3QF on 19 July 2023
Confirmation statement made on 27 August 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Change of details for Mr Nicholas Robin Hague as a person with significant control on 16 February 2019
Director's details changed for Mr Nicholas Robin Hague on 16 February 2019
Registered office address changed from 15 st. Marys Garth East Keswick Leeds LS17 9ER to 6 Millfield Gardens Nether Poppleton York YO26 6NZ on 30 August 2019
Confirmation statement made on 28 August 2019 with no updates
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