CHARLES TRENT HOLDCO 2 LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£74K
Latest balance sheet
Net assets
£480K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2025-01-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | £74,397 | |
| Total assets less current liabilities | — | £1,595,281 | |
| Net assets | — | £479,988 | |
| Equity | — | £479,988 | |
| Average employees | — | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Current ratio | — | 0.63x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cook & Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the increased working capital requirements of these new systems the company will continue to receive the support of the directors, cash generated from the sale of non-core assets held within related parties, alongside other investment from the directors will provide circa £11m of cash, which gives sufficient headroom to support operations for twelve months from the date of signing this report. Forecasts show a return to profitability and sustained positive cashflow over the next 12 months. The directors review budgets, cash flow forecasts, and management accounts on a regular basis and act on the results accordingly to ensure that the company can continue to trade and meet its liabilities as they fall due. On that basis, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- CHARLES TRENT HOLDCO 2 LIMITED · parent
- Charles Trent Limited 100%
Significant events
- “Review of Business: Charles Trent Limited (formerly Charles Trent Newco Limited) - Acquired on 30th January 2025 The last two years have been focused on investment and transformation rather than profitability. Significant investment has been made in the business which will show in years to come.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRENT, Charlotte | Director | 2023-06-15 | Jan 1976 | British |
| TRENT, Marc John | Director | 2023-06-15 | Jun 1966 | British |
| TRENT, Maxine | Director | 2023-06-15 | Nov 1960 | British |
| TRENT, Neil | Director | 2023-06-15 | Jan 1970 | British |
| TRENT, Sheryl Dawn | Director | 2023-06-15 | Oct 1975 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TRENT, Jonathan | Director | 2023-06-15 | 2025-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Trent | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2025-01-30 | Active |
| Mr Neil Trent | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2025-01-30 | Active |
| Mr Marc John Trent | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2023-06-15 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-09 RESOLUTIONS Resolution
- 2025-01-30 RESOLUTIONS Resolution
- 2025-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-15 | AA | accounts | Accounts with accounts type group | |
| 2025-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-30 | SH01 | capital | Capital allotment shares | |
| 2025-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-30 | MA | incorporation | Memorandum articles | |
| 2025-01-30 | SH08 | capital | Capital name of class of shares | |
| 2025-01-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-10-25 | AA | accounts | Accounts with accounts type dormant | |
| 2024-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.