Tricodent Limited

Active01684089 Private limited company
Incorporated
3 December 1982 (43 years)
Industry
Wholesale of pharmaceutical goods (46460)
Owned by
Raymond Leslie Noakes
Accounts type
Total exemption full
Region
South East
Address
8A Teknol House
Victoria Road
Burgess Hill
RH15 9LH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born July 1952 (74)
Officer history (1 former)
4 March 2025
Resigned Noakes, Christine Louise as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1952 (74)
Former controllers (1)
4 March 2025
Ceased Christine Louise Noakes — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£89,575)
Cash
£77,125
Employees
1
Debt Ratio
128%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2024 2025 £48,806 £45,211 £34,198 (£65,045) (£89,575)
Balance sheet detail
202520242023202220212020
Fixed Assets£163,765£172,049£246,601£253,638£261,848
Current Assets£151,025£147,588£187,802£202,102£207,024
Debtors£48,625£23,605£39,681£55,082£70,753
Cash£77,125£98,695£129,443£118,868£102,192
Creditors (< 1 year)£217,599£197,916£248,189£213,439£223,763£233,300
Creditors (> 1 year)£186,766£186,766£186,766£186,766£186,766£186,766
Net Current Assets(£66,574)(£50,328)(£25,637)(£21,661)(£26,276)
Net Assets(£89,575)(£65,045)£34,198£45,211£48,806
Shareholder Funds(£89,575)(£65,045)£34,198£45,211£48,806

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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