Company Information & Financial DataTHE TRINLEY ESTATE LIMITED

Registered address:
Gasson Associates Middle Hill
Hook Norton
 Banbury
 Oxfordshire
 OX15 5PL
  • T: 01264 738 287
Status Active
Date Registered 09 Jul 2014
Company Number 09123713
Company Type N/A
Nature of Business The Provision Of Storage Services.
Classification Farming (Arable)
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Banbury, Oxfordshire, OX15
 18 Oct 2017
Reveal name
Banbury, Oxfordshire, OX15
 22 Oct 2014
Reveal name
Banbury, Oxfordshire, OX15
 18 Oct 2017
Reveal name
Banbury, Oxfordshire, OX15
 18 Oct 2017
Reveal name
Banbury, Oxfordshire, OX15
 26 Feb 2025
Previous Date Appointed Date Resigned
Reveal name
London, London, EC2R
 03 Apr 2017 03 Oct 2017
Reveal name
London, London, EC2R
 09 Jul 2014 18 Oct 2017
Reveal name
London, London, EC2R
 08 Sep 2014 03 Oct 2017
Reveal name
London, London, EC2R
 09 Jul 2014 03 Apr 2017
Reveal name
Banbury, Oxfordshire, OX15
 18 Oct 2017 26 Feb 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

08 July 2025

Next annual return due

05 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 55555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £24,750,869£25,284,339£26,386,859£26,835,136£26,921,684
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,603,999£2,878,010£2,618,653£2,562,651£2,302,040
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £415,564£551,400£704,257£691,759£515,954
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £24,335,305£24,732,939£25,682,602£26,143,377£26,405,730
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £208,476£199,749£311,057£300,948£172,795
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £24,309,712£24,732,939£25,680,246£26,143,377£26,405,730
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,971,625£2,153,840£1,531,340£1,601,604£1,365,319
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-249,451£186,420£679,008£1,139,783£1,402,136
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Trinley Development Limited
Estate Management Services 13222229
Jarla Investment Limited
N/A 08285853
Key: N/A = Not Available