Tiercel Investments Limited

Active03765525 Private limited company
Incorporated
6 May 1999 (27 years)
Industry
Residents property management (98000)
Accounts type
Total exemption full
Region
Greater London
Address
Quadrant House Floor 6
4 Thomas More Square
London
E1W 1YW

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
49
Outstanding
1
Part satisfied
0
Satisfied
48

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (4 former)
19 April 2014
Resigned Ronaldson, Stephen Frank as Secretary
27 April 2011
Resigned Bland, David Edward as Director
4 November 2003
Appointed Ronaldson, Stephen Frank as Secretary
4 November 2003
Resigned Petrou & Co Solicitors as Corporate Secretary
3 July 2003
Appointed Petrou & Co Solicitors as Corporate Secretary
3 July 2003
Resigned Rendall, Duncan Llewelyn as Secretary
12 June 2003
Appointed Bland, David Edward as Director
6 May 1999
Appointed Rendall, Duncan Llewelyn as Director
6 May 1999
Appointed Rendall, Justin Charles as Director
6 May 1999
Appointed Rendall, Duncan Llewelyn as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 4925934

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Tiercel Residential Limited Owns 75–100% of shares
Tiercel Investments Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,601,533
Cash
£19,567
Profit
(£88,287)
Current Ratio
6.0x
Return on Equity
-6%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,381,979 £2,294,240 £2,146,371 £2,170,249 £1,811,014 £1,789,820 £1,601,533
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,070,000£3,070,001£3,071,760£3,073,519£3,075,278
Current Assets£682,641£699,753£745,840£979,519£955,665£1,078,345£1,091,901
Debtors£663,074£662,484£659,158£577,854£827,202£829,985£1,018,076
Cash£19,567£37,269£86,682£401,665£128,463£248,360£73,825
Creditors (< 1 year)£113,269£1,891,594£1,916,487£1,790,832£10,200£5,100£10,200
Creditors (> 1 year)£1,949,500£0£1,775,000£1,775,000£1,775,000
Net Current Assets£569,372(£1,191,841)(£1,170,647)(£811,313)£945,465£1,073,245£1,081,701
Net Assets£1,601,533£1,789,820£1,811,014£2,170,249£2,146,371£2,294,240£2,381,979
Shareholder Funds£1,601,533£1,789,820£1,811,014£2,170,249£2,146,371£2,294,240£2,381,979

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with no updates14 April 2026
26 February 2026Total exemption full accounts31 May 2025
15 April 2025Confirmation statement with no updates14 April 2025
20 March 2025Total exemption full accounts31 May 2024
30 October 2024Registration of a charge
Show all recent filings

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