TRENT RIVER CAPITAL LIMITEDActive
Key figures
Like most small UK companies, TRENT RIVER CAPITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 89,427 | 60,551 | 51,585 | 26,017 | 30,688 |
| Total assets | 94,761 | 63,942 | 54,355 | 42,482 | 40,691 |
| Total liabilities | 28,488 | 15,935 | 40,477 | 27,535 | 26,194 |
| Net assets / total equity | 71,686 | 54,422 | 22,490 | 21,326 | 20,481 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TRENT RIVER CAPITAL LIMITED
Company
TRENT RIVER CAPITAL LIMITED is a private limited company registered with Companies House under company number 07073799. It was incorporated on 12 Nov 2009. Its status is active. The registered office is in Stoke-on-trent (ST4). Its nature of business (SIC 2007) is activities of insurance agents and brokers (66220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £20,481, down 4% on the previous year. Cash at bank and in hand was £30,688. Total assets were £40,691 and total liabilities £26,194. The company had an average of 5 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 26 Nov 2026.