TRILL ON THE HILL LTD

Executive Summary

TRILL ON THE HILL LTD is experiencing significant liquidity and solvency challenges, reflected in negative working capital and net assets. The company's investment in fixed assets shows long-term commitment but limits short-term cash availability. Immediate focus on liquidity improvement, capital support, and operational efficiency is critical to restoring financial health.

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Company Documents

DateDescription
19/05/2519 May 2025 Confirmation statement made on 2025-05-06 with no updates

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29/04/2529 April 2025 Change of details for Ms Tamsin Loxley as a person with significant control on 2024-11-30

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29/04/2529 April 2025 Director's details changed for Ms Tamsin Loxley on 2024-11-30

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23/02/2523 February 2025 Registered office address changed from Cmj Accountancy Ltd Whitfield Business Hub 184-200 Pensby Road Heswall Wirral CH60 7RJ England to 13 Hilbre Road West Kirby Wirral CH48 3HA on 2025-02-23

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29/01/2529 January 2025 Total exemption full accounts made up to 2024-05-31

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09/10/249 October 2024 Registered office address changed from 2 Jardine House Harrovian Business Village Bessborough Road Harrow HA1 3EX England to Cmj Accountancy Ltd Whitfield Business Hub 184-200 Pensby Road Heswall Wirral CH60 7RJ on 2024-10-09

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02/07/242 July 2024 Director's details changed for Ms Tamsin Loxley on 2024-06-30

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02/07/242 July 2024 Director's details changed for Ms Lara Montgomery on 2024-06-30

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02/07/242 July 2024 Change of details for Ms Tamsin Loxley as a person with significant control on 2024-06-30

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02/07/242 July 2024 Change of details for Ms Lara Montgomery as a person with significant control on 2024-06-30

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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30/05/2430 May 2024 Confirmation statement made on 2024-05-06 with no updates

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29/01/2429 January 2024 Total exemption full accounts made up to 2023-05-31

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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23/05/2323 May 2023 Confirmation statement made on 2023-05-06 with no updates

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22/09/2222 September 2022 Total exemption full accounts made up to 2022-05-31

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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24/01/2224 January 2022 Registered office address changed from Studio 512/513 the Greenhouse the Custard Factory Gibb Street Birmingham B9 4DP United Kingdom to 2 Jardine House Harrovian Business Village Bessborough Road Harrow HA1 3EX on 2022-01-24

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07/05/217 May 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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