Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Tri Castle Investments Limited
- Incorporated
- 6 November 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Coombe Farm Churt RoadChurtFarnhamGU10 2QT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2001
Also at Global Operations & Administration Limited (proposed for strike-off), B W A Group PLC, Hurstmount Limited · more companies
British
Born December 1952 (73)
Officer history (1 former)
2 September 2024
6 November 2001
6 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03435831
Group structure 4 companies
Ownership group derived from the Companies House PSC register
J. P. Wearing & Co Limited Owns 75–100% of shares
Tri Castle Investments Limited This company Owns 75–100% of shares
Garlic Plant Products Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £389,640 | £467,392 | £567,330 | £646,375 | £657,119 | £790,111 | £215,990 |
| Creditors (< 1 year) | £218,537 | £209,958 | £221,957 | £221,325 | £236,326 | £375,325 | £276,315 |
| Net Current Assets | £171,103 | £257,434 | £345,373 | £425,050 | £420,793 | £414,786 | (£60,325) |
| Shareholder Funds | £171,103 | £257,434 | £345,373 | £425,050 | £420,793 | £414,786 | (£60,325) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 29 May 2026 | Micro company accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 2 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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