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  4. Trilogy Group Limited

Trilogy Group Limited

ActiveTotal exemption (full) accountsFinishing tradesCradley Heath
Company number
07420017
Incorporated
27 Oct 201015 years trading
Registered office
Unit 7H, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU
Nature of business
Other building completion and finishing; Roofing activities
Accounts due in
353 days
30 Sep 2027
Net assets
£447K▲
+27.0% on the year before
Cash at bank
£628K▲
At 31 Dec 2025
Employees
25
Average during the year
From the Companies House register, 1 Oct 2026

Trilogy Group Limited is a 15-year-old private limited company registered in Cradley Heath, company number 07420017, one of 15 building finishing companies in Cradley Heath. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
29 Mar 2027
in 168 days
Last made up to 15 Mar 2026

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Finances

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 £95K (+27%) on the year before, to £447K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £3.2M against £3M owed within a year: 1.0 times cover.
  • 25 employees on average, up from 15 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 October 2016: net assets £90K£90K201631 October 2017: net assets £70K£70K201730 March 2019: net assets £13K£13K201930 March 2020: net assets £13K£13K202030 March 2021: net assets £122K£122K202130 March 2022: net assets £143K£143K202231 December 2022: net assets £156K£156K202231 December 2023: net assets £223K£223K202331 December 2024: net assets £352K£352K202431 December 2025: net assets £447K£447K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 October 2016: net assets £90K£90K'1631 October 2017: net assets £70K£70K'1730 March 2019: net assets £13K£13K'1930 March 2020: net assets £13K£13K'2030 March 2021: net assets £122K£122K'2130 March 2022: net assets £143K£143K'2231 December 2022: net assets £156K£156K'2231 December 2023: net assets £223K£223K'2331 December 2024: net assets £352K£352K'2431 December 2025: net assets £447K£447K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£447K£628K£3.2M£3M25
31 Dec 2024£352K£225K£2.7M£2.6M15
31 Dec 2023£223K£169K£1.3M£1.1M10
31 Dec 2022£156K£34K£451K£370K8
30 Mar 2022£143K£25K£650K£545K3
30 Mar 2021£122K£20K£397K£234K1
30 Mar 2020£13K£6,511£10K0
30 Mar 2019£13K£6,511£10K£01
31 Oct 2017£70K£39K£88K£22K
31 Oct 2016£90K£55K£146K£63K

Where Trilogy Group Limited is registered

Trilogy Group Limited's registered office on a map of the UK

The registered office is in Cradley Heath (B64), in the Sandwell local authority area, West Midlands. Show B64 6PU on a map.

Other trade companies in B64

What happens if Trilogy Group 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 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 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
07420017
Status
Active
Company type
Private limited company
Incorporated
27 October 2010 (15 years ago)
Registered office
Unit 7H, Waterfall Lane Trading Estate, Cradley Heath, B64 6PU
Nature of business
Other building completion and finishing (SIC 43390)
Roofing activities (SIC 43910)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
15 March 2026
Charges (mortgages)
2 outstanding of 3 registered
Previous names
Trilogy Roofing Limited (until 15 May 2023)
C Hickman Roofing and Maintenance Services Ltd (until 28 Sep 2020)

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Cradley Heath

Other active building finishing companies registered in Cradley Heath.

All building finishing companies in Cradley Heath · All trades in Cradley Heath · Finishing trades across the UK

Frequently asked questions

When are Trilogy Group Limited's accounts due?

Trilogy Group Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Trilogy Group Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Trilogy Group Limited still trading?

Trilogy Group 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 Trilogy Group Limited do?

Trilogy Group Limited is registered under Other building completion and finishing (SIC 43390); Roofing activities (SIC 43910).

How old is Trilogy Group Limited?

Trilogy Group Limited was incorporated on 27 October 2010, 15 years ago.

What is the penalty if Trilogy Group 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 Trilogy Group 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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