TROSTAN DENE LTD
Executive Summary
Trostan Dene Ltd demonstrates a healthy financial position with strong liquidity and positive net assets for its first full year. The company is solvent and well-positioned to meet short-term obligations, though the presence of medium-term debt warrants careful management. Future focus should be on improving profitability transparency and managing debt to ensure sustainable growth and financial wellness.
View Full Analysis Report →- Legal registered address
- Preston Technology Centre Marsh Lane Preston England PR1 8UQ Copied!
Latest financial results as of 30 October 2025- Cash in bank
- £58.14k
- Current assets
- £77.37k
- Current creditors
- £45.91k
- Shareholders funds
- £36.75k
View full financial accounts- Cash in bank
- £58.14k
- Current assets
- £77.37k
- Current creditors
- £45.91k
- Shareholders funds
- £36.75k
- Company number
- 14409197 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 9 October 2025
Next statement due by 23 October 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 22/10/2522 October 2025 New | Appointment of Mr Colin Leach as a director on 2025-10-16 |
| 22/10/2522 October 2025 New | Cessation of Lucinda O'neill as a person with significant control on 2025-10-15 |
| 22/10/2522 October 2025 New | Confirmation statement made on 2025-10-09 with updates |
| 22/10/2522 October 2025 New | Appointment of Miss Danielle Claire Holly as a director on 2025-10-16 |
| 27/07/2527 July 2025 | Total exemption full accounts made up to 2024-10-31 |
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