Tri-Line Network Telephony Limited

Active03856240 Private limited company
Incorporated
11 October 1999 (27 years)
Industry
Other telecommunications activities (61900)
Owned by
Michael William Hill
Catherine Mary Tobin
Accounts type
Total exemption full
Region
Greater London
Address
9-10 Telfords Yard
The Highway
London
E1W 2BS

Filing status

Accounts due
29 July 2027
Last accounts
31 October 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Tobin, Catherine Mary
Secretary · Appointed 1 December 2014
Director · Appointed 29 October 1999
British
Born April 1976 (50)
Director · Appointed 28 October 1999
Irish
Born August 1966 (60)
Officer history (5 former)
1 December 2014
Appointed Tobin, Catherine Mary as Secretary
1 December 2014
Resigned Hill, Michael William as Secretary
13 March 2008
Resigned Patel, Prakash as Director
25 September 2001
Appointed Patel, Prakash as Director
8 December 1999
Resigned Jackson, David as Director
11 November 1999
Appointed Hill, Michael William as Secretary
29 October 1999
Appointed Hill, Michael William as Director
28 October 1999
Appointed Tobin, Catherine Mary as Director
28 October 1999
Appointed Jackson, David as Director
25 October 1999
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
25 October 1999
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
11 October 1999
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
11 October 1999
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born August 1966 (60)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£2,513,165
Cash
£69,596
Debt Ratio
10%
Current Ratio
24.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £2,904,933 £2,927,942 £2,961,364 £2,872,986 £2,596,752 £2,533,136 £2,513,165
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,433,965£1,441,866£1,450,191£1,458,529£1,467,325£1,474,975£1,480,478
Current Assets£1,344,766£1,425,362£1,467,150£1,854,309£1,889,745£1,912,997£1,819,244
Debtors£1,275,170£1,299,827£1,305,778£1,320,981£1,092,562£891,385£686,926
Cash£69,596£125,535£161,372£533,328£797,183£1,021,612£1,132,318
Creditors (< 1 year)£55,603£124,129£110,626£280,315£236,169£300,493£252,061
Net Current Assets£1,289,163£1,301,233£1,356,524£1,573,994£1,653,576£1,612,504£1,567,183
Net Assets£2,513,165£2,533,136£2,596,752£2,872,986£2,961,364£2,927,942£2,904,933
Shareholder Funds£2,513,165£2,533,136£2,596,752£2,872,986£2,961,364£2,927,942£2,904,933

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Confirmation statement with no updates11 October 2026
29 July 2026Total exemption full accounts31 October 2025
17 December 2025Total exemption full accounts31 October 2024
17 October 2025Confirmation statement with updates11 October 2025
9 June 2025Resolutions
Show all recent filings

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