Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TRILLOS OF WHITBY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Spring Hill, Springhill, Whitby YO21 1EB
- Classification (SIC)
- Manufacture of ice cream (10.52 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-18 with no updates
- 13/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 02/07/2025View PDF (1 pages)
Register inspection address has been changed from Trout Hall Trout Hall Lane Skelton Saltburn Cleveland TS12 2BE England to Spring Hill Springhill Whitby YO21 1EB
- 01/07/2025View PDF (4 pages)
Confirmation statement made on 2025-06-18 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
02/07/2027Filing deadline
Last statement 18/06/2026Due 02/07/2027
- Next statement date
- 18/06/2027
- Last statement dated
- 18/06/2026
Financial performance
The latest figures TRILLOS OF WHITBY LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£120.47K2025
-3.53%vs 20242024: £124.88K
Total Assets
£333.93K2025
-7.10%vs 20242024: £359.47K
Cash in Bank
£73.63K2025
-19.45%vs 20242024: £91.41K
Total Liabilities
£179.46K2025
-13.60%vs 20242024: £207.72K
Employees
72025
0vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 4 fell. Total liabilities moved furthest, down 13.60% on 2024. See the full financial analysis for TRILLOS OF WHITBY LTD.
The full financial record
Four ways through TRILLOS OF WHITBY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | 0 |
| 2024 | 7 | -20 |
| 2023 | 27 | -2 |
| 2022 | 29 | 0 |
| 2021 | 29 | – |
Reported employee count decreased from 29 in 2021 to 7 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 19/06/2003–19/06/2003 | 9744 | |
| Director | 18/01/2006–01/02/2025 | 1 | |
| Director | 18/01/2006–01/02/2025 | 2 | |
| Director | 19/06/2003–18/01/2006 | 12 | |
| Nominee Secretary | 19/06/2003–19/06/2003 | 5628 | |
| Secretary | 19/06/2003–18/01/2006 | 0 | |
| Secretary | 18/01/2006–06/04/2017 | 0 | |
| Director | 19/06/2003–18/01/2006 | 0 | |
| Director | 01/02/2025–Present | 0 | |
| Secretary | 06/04/2017–01/02/2025 | 0 | |
| Director | 18/01/2006–06/04/2017 | 0 | |
| Director | 18/01/2006–06/04/2017 | 0 |
Persons with significant control
7Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2017–Present | 1 | |
| 06/04/2017–01/02/2025 | 1 | |
| 06/04/2016–06/04/2017 | 2 | |
| 06/04/2017–01/02/2025 | 2 | |
| 06/04/2017–Present | 2 | |
| 06/04/2016–06/04/2017 | 1 | |
| 01/02/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 23/01/2023
- Last 12 months
- 2
- -9 vs the year before
- Most recent filing
- 28/06/2026
- 3 months ago
What changed in the last year
- Confirmation statementLatest 28/06/2026
- Accounts filedLatest 13/12/2025
Filing timeline
- 28/06/2026View PDF (3 pages)
Confirmation statement made on 2026-06-18 with no updates
- 13/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 02/07/2025View PDF (1 pages)
Register inspection address has been changed from Trout Hall Trout Hall Lane Skelton Saltburn Cleveland TS12 2BE England to Spring Hill Springhill Whitby YO21 1EB
- 01/07/2025View PDF (4 pages)
Confirmation statement made on 2025-06-18 with updates
- 01/07/2025View PDF (1 pages)
Cessation of David John Stevenson as a person with significant control on 2025-02-01
- 01/07/2025View PDF (1 pages)
Cessation of Fiona Jane Stevenson as a person with significant control on 2025-02-01
- 01/07/2025View PDF (2 pages)
Notification of Tom Cockerill as a person with significant control on 2025-02-01
- 13/02/2025View PDF (2 pages)
Appointment of Mr Tom Cockerill as a director on 2025-02-01
- 13/02/2025View PDF (1 pages)
Termination of appointment of Fiona Jane Stevenson as a secretary on 2025-02-01
- 13/02/2025View PDF (1 pages)
Termination of appointment of Fiona Jane Stevenson as a director on 2025-02-01
- 13/02/2025View PDF (1 pages)
Termination of appointment of David John Stevenson as a director on 2025-02-01
- 20/12/2024View PDF (7 pages)
Total exemption full accounts made up to 2024-03-31
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
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About TRILLOS OF WHITBY LTD
A short description of the company, written from its Companies House record.
TRILLOS OF WHITBY LTD is a private limited company registered in the United Kingdom, based in Spring Hill, Springhill, Whitby YO21 1EB. Companies House classifies its business as Manufacture of ice cream. It has been on the register for 23 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £120.47K and 7 employees.
TRILLOS OF WHITBY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRILLOS OF WHITBY LTD under one registered business activity: Manufacture of ice cream (10.52 - SIC 2007).
TRILLOS OF WHITBY LTD is recorded as active on the Companies House register, and has been on it since 19/06/2003.
The most recent accounts Okredo holds cover 2025 and report net assets of £120.47K, total assets of £333.93K, cash in bank of £73.63K and total liabilities of £179.46K.
The most recent document on the record is dated 28/06/2026: Confirmation statement made on 2026-06-18 with no updates, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 02/07/2027.
Companies House lists 12 officers (1 currently in post) and 7 people with significant control (3 current).