Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Tricap Limited
- Incorporated
- 7 July 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alok Verma
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 63 Parliament HillHampsteadLondonNW3 2TB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born March 1955 (71)
Officer history (2 former)
31 December 2008
24 October 2007
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
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £111,672
- Cash
- £85,213
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 22.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,617 | £477,617 | £478,017 | £478,417 | £478,817 | £479,217 |
| Current Assets | £85,213 | £78,379 | £64,916 | £47,531 | £36,658 | £35,917 |
| Cash | £85,213 | £78,379 | £64,916 | £47,531 | £36,658 | £35,917 |
| Creditors (< 1 year) | £3,769 | £6,630 | £6,136 | £2,740 | £1,150 | £5,415 |
| Creditors (> 1 year) | £447,389 | £453,760 | £454,302 | (£454,302) | (£456,699) | (£456,699) |
| Net Current Assets | £81,444 | £71,749 | £58,780 | £44,791 | £35,508 | £30,502 |
| Net Assets | £111,672 | £95,606 | £82,495 | £68,906 | £57,626 | £53,020 |
| Shareholder Funds | £111,672 | £95,606 | £82,495 | £68,906 | £57,626 | £53,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 |
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