{ "company_number": "05224052", "name": "Trinity Kitchens (Ne) Limited", "url": "/company/05224052", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-09-07", "dissolved_on": null, "sic_codes": [ { "code": "31020", "description": "Manufacture of kitchen furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31020" } ], "registered_address": { "id": 2697090, "url": "/address/2697090", "line1": "KENSINGTON HOUSE", "line2": "3 KENSINGTON", "post_town": "BISHOP AUCKLAND", "county": "CO DURHAM", "country": "ENGLAND", "postcode": "DL14 6HX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05224052/accounts/2025-07-31", "pdf_url": "/company/05224052/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "866699.00", "debtors": "52112.00", "cash_bank_in_hand": "97569.00", "current_assets": "369681.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-34757.00", "total_assets_less_current_liabilities": "831942.00", "net_assets_liabilities": "395179.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/05224052/accounts/2024-07-31", "pdf_url": "/company/05224052/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "964230.00", "debtors": "21662.00", "cash_bank_in_hand": "136451.00", "current_assets": "342368.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7166.00", "total_assets_less_current_liabilities": "971396.00", "net_assets_liabilities": "388089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/05224052/accounts/2023-07-31", "pdf_url": "/company/05224052/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "810205.00", "debtors": "44398.00", "cash_bank_in_hand": "256575.00", "current_assets": "433923.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168063.00", "total_assets_less_current_liabilities": "978268.00", "net_assets_liabilities": "297888.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05224052/accounts/2022-07-31", "pdf_url": "/company/05224052/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "278465.00", "debtors": "22912.00", "cash_bank_in_hand": "480904.00", "current_assets": "582816.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "292356.00", "total_assets_less_current_liabilities": "570821.00", "net_assets_liabilities": "295926.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/05224052/accounts/2021-07-31", "pdf_url": "/company/05224052/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "319598.00", "debtors": "111514.00", "cash_bank_in_hand": "193783.00", "current_assets": "410297.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "175595.00", "total_assets_less_current_liabilities": "495193.00", "net_assets_liabilities": "135247.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/05224052/accounts/2020-07-31", "pdf_url": "/company/05224052/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "260976.00", "debtors": "80442.00", "cash_bank_in_hand": "80871.00", "current_assets": "333855.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30347.00", "total_assets_less_current_liabilities": "291323.00", "net_assets_liabilities": "30851.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/05224052/accounts/2019-07-31", "pdf_url": "/company/05224052/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "322495.00", "debtors": "68724.00", "cash_bank_in_hand": "2834.00", "current_assets": "248515.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-52543.00", "total_assets_less_current_liabilities": "269952.00", "net_assets_liabilities": "53817.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2019.zip" }, { "url": "/company/05224052/accounts/2018-07-31", "pdf_url": "/company/05224052/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "307406.00", "debtors": "57279.00", "cash_bank_in_hand": "86310.00", "current_assets": "287649.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67826.00", "total_assets_less_current_liabilities": "375232.00", "net_assets_liabilities": "75525.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/05224052/accounts/2017-07-31", "pdf_url": "/company/05224052/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59363.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "236494.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52083.00", "total_assets_less_current_liabilities": "111446.00", "net_assets_liabilities": "83227.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "83227.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/05224052/accounts/2016-07-31", "pdf_url": "/company/05224052/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "77796.00", "debtors": "52237.00", "cash_bank_in_hand": "72339.00", "current_assets": "237669.00", "creditors_due_within_one_year": "193585.00", "creditors_due_after_one_year": "42644.00", "net_current_assets_liabilities": "44084.00", "total_assets_less_current_liabilities": "121880.00", "net_assets_liabilities": "79236.00", "called_up_share_capital": "10000.00", "profit_loss_account_reserve": "69236.00", "shareholder_funds": "79236.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05224052/accounts/2015-07-31", "pdf_url": "/company/05224052/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "77053.00", "debtors": "41229.00", "cash_bank_in_hand": "37818.00", "current_assets": "191211.00", "creditors_due_within_one_year": "196334.00", "creditors_due_after_one_year": "34735.00", "net_current_assets_liabilities": "-5123.00", "total_assets_less_current_liabilities": "71930.00", "net_assets_liabilities": "37195.00", "called_up_share_capital": "400.00", "profit_loss_account_reserve": "36795.00", "shareholder_funds": "37195.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05224052/accounts/2014-07-31", "pdf_url": "/company/05224052/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100440.00", "debtors": "40780.00", "cash_bank_in_hand": "38337.00", "current_assets": "204477.00", "creditors_due_within_one_year": "193577.00", "creditors_due_after_one_year": "57340.00", "net_current_assets_liabilities": "10900.00", "total_assets_less_current_liabilities": "111340.00", "net_assets_liabilities": "54000.00", "called_up_share_capital": "400.00", "profit_loss_account_reserve": "53600.00", "shareholder_funds": "54000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/05224052/accounts/2013-07-31", "pdf_url": "/company/05224052/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Trinity Kitchens (Ne) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "107016.00", "debtors": "43941.00", "cash_bank_in_hand": "18130.00", "current_assets": "159363.00", "creditors_due_within_one_year": "193551.00", "creditors_due_after_one_year": "52638.00", "net_current_assets_liabilities": "-34188.00", "total_assets_less_current_liabilities": "72828.00", "net_assets_liabilities": "20190.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "19990.00", "shareholder_funds": "20190.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-07-31", "filing_date": "2012-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2012-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MzA2NTczNDgxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2011-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MzA0NzQwMDA3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2010-10-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MzAyNTU3MzUxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2009-11-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MzAwMzY0Mjc2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2008-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MjAxNTU3MjA5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-03-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MjAwMDczMDAzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-07-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MTgyOTQ0Njk5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-09-30", "filing_date": "2006-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05224052/accounts/2005-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history/MTY1NzQ1MzgzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05224052/filing-history" }, "confirmation_statement": { "next_due": "2026-09-20", "last_made_up": "2025-09-06" }, "officers": [ { "name": "FISK, Leanne", "person_url": "/person/8441852", "role": "director", "appointed_on": "2022-04-30", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-18T05:42:03+00:00" } ], "psc": [ { "name": "Mr Mark Allen Watson", "kind": "individual-person-with-significant-control", "person_url": "/person/3106172", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2021-07-15", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Leanne Fisk", "kind": "individual-person-with-significant-control", "person_url": "/person/2816933", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2021-07-15", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Matthew Fisk", "kind": "individual-person-with-significant-control", "person_url": "/person/3227773", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }