The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Revill, Stuart Baird
    Company Director born in December 1967
    Individual (7 offsprings)
    Officer
    2017-03-01 ~ now
    OF - Director → CIF 0
    Stuart Baird Revill
    Born in December 1967
    Individual (7 offsprings)
    Person with significant control
    2017-03-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Revill, Karen
    Born in August 1968
    Individual (5 offsprings)
    Officer
    2017-04-07 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

TRUNET GROUP HOLDINGS LIMITED

Standard Industrial Classification
13940 - Manufacture Of Cordage, Rope, Twine And Netting
Brief company account
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment
3,267,361 GBP2022-09-30
3,326,169 GBP2021-09-30
Fixed Assets - Investments
901,111 GBP2022-09-30
901,111 GBP2021-09-30
Fixed Assets
4,168,472 GBP2022-09-30
4,227,280 GBP2021-09-30
Debtors
Current
202,288 GBP2022-09-30
195,288 GBP2021-09-30
Cash at bank and in hand
16,049 GBP2022-09-30
17,075 GBP2021-09-30
Current Assets
218,337 GBP2022-09-30
212,363 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,339,065 GBP2022-09-30
-1,378,774 GBP2021-09-30
Net Current Assets/Liabilities
-1,120,728 GBP2022-09-30
-1,166,411 GBP2021-09-30
Total Assets Less Current Liabilities
3,047,744 GBP2022-09-30
3,060,869 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-1,796,682 GBP2022-09-30
-1,924,185 GBP2021-09-30
Net Assets/Liabilities
1,153,062 GBP2022-09-30
1,045,684 GBP2021-09-30
Equity
Called up share capital
4,610 GBP2022-09-30
4,610 GBP2021-09-30
4,610 GBP2020-10-01
Retained earnings (accumulated losses)
1,148,452 GBP2022-09-30
1,041,074 GBP2021-09-30
991,353 GBP2020-10-01
Profit/Loss
107,378 GBP2021-10-01 ~ 2022-09-30
187,045 GBP2020-10-01 ~ 2021-09-30
Equity
1,153,062 GBP2022-09-30
1,045,684 GBP2021-09-30
995,963 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
107,378 GBP2021-10-01 ~ 2022-09-30
187,045 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-137,324 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-137,324 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-10-01 ~ 2022-09-30
Motor vehicles
252021-10-01 ~ 2022-09-30
Furniture and fittings
202021-10-01 ~ 2022-09-30
Office equipment
102021-10-01 ~ 2022-09-30
Computers
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,561,401 GBP2022-09-30
3,561,401 GBP2021-09-30
Property, Plant & Equipment
Buildings
3,267,361 GBP2022-09-30
3,326,169 GBP2021-09-30
Investments in Subsidiaries
901,111 GBP2022-09-30
901,111 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
202,288 GBP2022-09-30
195,288 GBP2021-09-30
Cash and Cash Equivalents
16,049 GBP2022-09-30
17,075 GBP2021-09-30
Bank Borrowings
Current
109,805 GBP2022-09-30
133,047 GBP2021-09-30
Amounts owed to group undertakings
Current
1,021,758 GBP2022-09-30
1,046,758 GBP2021-09-30
Corporation Tax Payable
Current
32,023 GBP2022-09-30
23,490 GBP2021-09-30
Other Creditors
Current
175,479 GBP2022-09-30
175,479 GBP2021-09-30
Creditors
Current
1,339,065 GBP2022-09-30
1,378,774 GBP2021-09-30
Bank Borrowings
Non-current
1,796,682 GBP2022-09-30
1,924,185 GBP2021-09-30
Creditors
Non-current
1,796,682 GBP2022-09-30
1,924,185 GBP2021-09-30
Bank Borrowings
Current, Amounts falling due within one year
109,805 GBP2022-09-30
133,047 GBP2021-09-30
Non-current, Between one and two years
96,760 GBP2022-09-30
97,283 GBP2021-09-30
Non-current, Between two and five year
317,522 GBP2022-09-30
299,683 GBP2021-09-30
Total Borrowings
1,906,487 GBP2022-09-30
2,057,232 GBP2021-09-30
Net Deferred Tax Liability/Asset
-98,000 GBP2022-09-30
-91,000 GBP2021-09-30
-64,000 GBP2020-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,000 GBP2021-10-01 ~ 2022-09-30
-27,000 GBP2020-10-01 ~ 2021-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-98,000 GBP2022-09-30
-91,000 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,458 shares2022-09-30
3,458 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1.002021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,152 shares2022-09-30
1,152 shares2021-09-30
Par Value of Share
Class 2 ordinary share
1.002021-10-01 ~ 2022-09-30
Related profiles found in government register
  • TRUNET GROUP HOLDINGS LIMITED
    Info
    Registered number 10645996
    Trunet House Unit D, Norman Court, Ashby De La Zouch, Leicestershire LE65 2UZ
    Private Limited Company incorporated on 2017-03-01 (8 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-28
    CIF 0
  • TRUNET GROUP HOLDINGS LIMITED
    S
    Registered number 10645996
    Mease Mill, Westminster Industrial Estate, Measham, Swadlincote, England, DE12 7DS
    Limited Company in Companies House (England And Wales), England
    CIF 1
    Private Limited Company in Companies House (England And Wales), England
    CIF 2
  • TRUNET GROUP HOLDINGS LIMITED
    S
    Registered number 10645996
    Trunet House, Norman Court, Ivanhoe Business Park, Ashby-de-la-zouch, Leicestershire, England, LE65 2UZ
    Limited Company in England And Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    MIROSAW LIMITED - 1997-02-14
    16/18 Caroline Street, Parkhead, Glasgow
    Active Corporate (3 parents)
    Equity (Company account)
    1,617,871 GBP2022-09-30
    Person with significant control
    2017-04-07 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    TRUNATURE HOLDINGS LIMITED - 2015-06-09
    GUILDSHELF (205) LIMITED - 2007-07-13
    Trunet House Unit D, Norman Court, Ashby-de-la-zouch, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    2,657,441 GBP2022-09-30
    Person with significant control
    2017-04-07 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Trunet House Unit D, Norman Court, Ashby-de-la-zouch, England
    Active Corporate (2 parents)
    Equity (Company account)
    223,190 GBP2022-09-30
    Person with significant control
    2017-10-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.