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Company profile · Specialist contractors

Trilex Services Limited

Trilex Services Limited is a 7-year-old private limited company registered in Upminster, company number 11922293, one of 46 specialist construction companies in Upminster. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Active 11922293 Total exemption (full) accounts Upminster Since 2019

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 414 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 504 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 415 days
9 months and 1 day after the period end
Confirmation statement
16 Apr 2027
in 186 days
Last made up to 2 Apr 2026

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Financial snapshot, 2026

From the balance sheet at 28 February 2026, as filed at Companies House.

Net assets
£454K
+84.6% on the year before
Cash at bank
£9,636
-39.5% on the year before
Current assets
£601K
Employees
14
Average during the year, including directors

Trilex Services Limited over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £208K (+84.6%) on the year before, to £454K.
  • Net assets rose in 6 of 6 year-on-year comparisons on record.
  • Current assets of £601K against £211K owed within a year: 2.8 times cover.
  • 14 employees on average, up from 9 the year before.
  • Balance sheets on record for 7 years, 2020 to 2026.

Net assets by year

Net assets at each year end, 2020 to 2026£0£200K£400K29 February 2020: net assets -£26K202028 February 2021: net assets -£25K202128 February 2022: net assets £29K202228 February 2023: net assets £86K202329 February 2024: net assets £142K202428 February 2025: net assets £246K202528 February 2026: net assets £454K£454K2026
Net assets at each year end, 2020 to 2026£0£200K£400K29 February 2020: net assets -£26K'2028 February 2021: net assets -£25K'2128 February 2022: net assets £29K'2228 February 2023: net assets £86K'2329 February 2024: net assets £142K'2428 February 2025: net assets £246K'2528 February 2026: net assets £454K£454K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£454K£9,636£601K£211K14
28 Feb 2025£246K£16K£308K£116K9
29 Feb 2024£142K£32K£221K£99K10
28 Feb 2023£86K£40K£142K£71K8
28 Feb 2022£29K£18K£130K£111K6
28 Feb 2021-£25K£5,778£70K£98K1
29 Feb 2020-£26K£21K£42K£72K0

Where Trilex Services Limited is registered

Trilex Services Limited's registered office on a map of the UK

The registered office is in Upminster (RM14), in the Brentwood local authority area, East of England. Show RM14 3PJ on a map.

Other trade companies in RM14

What happens if Trilex Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11922293
Status
Active
Company type
Private limited company
Incorporated
3 April 2019 (7 years ago)
Registered office
Unit 5, Office 6 Upminster Trading Park, Warley Street, Upminster, RM14 3PJ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
29 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
2 April 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Upminster

Other active specialist construction companies registered in Upminster.

All specialist construction companies in Upminster · All trades in Upminster · Specialist contractors across the UK

Frequently asked questions

When are Trilex Services Limited's accounts due?

Trilex Services Limited's next accounts are due at Companies House by 30 November 2027 (in 414 days), covering the period to 28 February 2027.

When is Trilex Services Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Trilex Services Limited still trading?

Trilex Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Trilex Services Limited do?

Trilex Services Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Trilex Services Limited?

Trilex Services Limited was incorporated on 3 April 2019, 7 years ago.

What is the penalty if Trilex Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Trilex Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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