Trimat Limited (02557968) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1990-11-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-08-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-05-31 7 days overdue
Confirmation statement: last made up 2026-04-01 · next due 2027-04-15

View full filing history at Companies House →

Registered office

Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
Dy5 1uf

Peer comparison

Compared against 58 UK companies in the broader 13xxx sector (this company is in 13300 — Finishing of textiles; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 58 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Aug 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021
Balance sheet
Current assets	£1,471,223 ↓2.7%	£1,511,769 ↑2.3%	£1,478,438 ↓18.9%	£1,823,046 ↑12.7%	£1,618,163
Cash	£444,196 ↑59.6%	£278,284 ↓36.7%	£439,690 ↓49.6%	£871,933 ↑44.1%	£605,149
Debtors	£624,047 ↓22.5%	£805,211 ↑58.3%	£508,769 ↓3.7%	£528,357 ↓0.9%	£533,280
Net current assets	£1,252,191 ↓1.1%	£1,265,711 →0.0%	£1,267,239 ↓17.7%	£1,539,051 ↑564.1%	£231,752
Net assets	£1,359,883 ↓3.9%	£1,414,828 ↓1.5%	£1,435,924 ↓16.2%	£1,714,050 ↑280.4%	£450,594
Equity	£1,359,883 ↓3.9%	£1,414,828 ↓1.5%	£1,435,924 ↓16.2%	£1,714,050 ↑280.4%	£450,594
Other
Average employees	22 ↑4.8%	21 ↓8.7%	23 →0.0%	23 ↑9.5%	21

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

13300 · Finishing of textiles 13960 · Manufacture of other technical and industrial textiles 22190 · Manufacture of other rubber products 23990 · Manufacture of other non-metallic mineral products n.e.c.

Officers (8)

Taylor, David James · Director appointed 2013-11-01
Oswald, John Buchanan · Director appointed 1992-09-01
Oswald, Stephen David · Director
Taylor, David Neil · Director appointed 1994-01-01 resigned 2024-08-31
Oswald, Noreen Winifred · Secretary resigned 2020-01-20
Oswald, Donald Buchanan · Director resigned 2015-11-16
Magee, Steven John · Director appointed 2008-01-01 resigned 2014-11-03
Mottershead, Jack · Director resigned 2001-07-31

People with significant control (1)

J S D Trimat Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (1)

All charges satisfied.

Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1992-01-31 · satisfied 2024-06-20

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2026-05-22 Total-exemption-full accounts AA Accounts
2026-04-01 Confirmation statement (no updates) CS01 Confirmation statement
2025-04-01 Confirmation statement (no updates) CS01 Confirmation statement
2025-03-04 Total-exemption-full accounts AA Accounts
2025-02-21 Change account reference date company previous extended AA01 Accounts
2024-09-20 Termination director company with name termination date (paper) TM01 Officers
2024-06-20 Mortgage satisfy charge full MR04 Mortgage
2024-05-22 Total-exemption-full accounts AA Accounts
2024-04-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-07 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
2023-05-17 Total-exemption-full accounts AA Accounts
2023-04-26 Confirmation statement (with updates) CS01 Confirmation statement
2022-12-01 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-01 Director details changed CH01 Officers
2022-12-01 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.