Tribotics Limited

Active04702802 Private limited company
Incorporated
19 March 2003 (23 years)
Industry
Other engineering activities (71129)
Other research and experimental development on natural sciences and engineering (72190)
Accounts type
Unaudited abridged
Region
Wales
Address
4 Newland Park
Incline Top
Merthyr Tydfil
CF47 0TJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 13 November 2007
Welsh
Director · Appointed 13 November 2007
Welsh
Born September 1973 (53)
Director · Appointed 4 April 2003
Welsh,British
Born May 1974 (52)
Officer history (4 former)
13 November 2007
Appointed James, Simon Antony as Secretary
13 November 2007
Appointed James, Simon Antony as Director
13 November 2007
Resigned James De Frias Limited as Corporate Secretary
18 January 2006
Appointed James De Frias Limited as Corporate Secretary
12 January 2006
Resigned Evans, Lesley Ann as Secretary
4 April 2003
Appointed James, Karen as Director
4 April 2003
Appointed Evans, Lesley Ann as Secretary
1 April 2003
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
1 April 2003
Resigned Hanover Directors Limited as Corporate Nominee Director
19 March 2003
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
19 March 2003
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 8 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08484571
Former controllers (2)
8 April 2024
Ceased Simon Antony James — Owns 50–75% of shares
8 April 2024
Ceased Karen James — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Fire Mist Global Limited Owns 25–50% of shares
Fire Mist Solutions Limited Owns 75–100% of shares
MLZ Commercial Properties Ltd Owns 75–100% of shares
Serenity Tanning Limited Owns 75–100% of shares
Tribotics Limited This company Owns 75–100% of shares
Vertigo Trampoline Park Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£852,202
Cash
£51,688
Employees
11
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,058,824 £972,916 £155,097 £2,756,871 £1,970,350 £852,202
Balance sheet detail
202520242023202220212020
Fixed Assets£5,489£7,319£9,759£13,012£93,350£103,884
Current Assets£2,082,135£3,643,902£4,840,831£4,419,925£3,597,177£3,255,956
Cash£51,688£395,481£1,115,530£1,958,878£2,345,231£2,392,763
Creditors (< 1 year)£1,234,050£1,679,041£2,091,865£4,275,558£2,714,546£296,903
Net Current Assets£848,085£1,964,861£2,748,966£144,367£882,631£2,959,053
Net Assets£852,202£1,970,350£2,756,871£155,097£972,916£3,058,824
Shareholder Funds£852,202£1,970,350£2,756,871£155,097£972,916£3,058,824

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 April 2026Confirmation statement with no updates14 April 2026
18 December 2025Unaudited abridged accounts31 March 2025
22 April 2025Confirmation statement with no updates14 April 2025
20 December 2024Unaudited abridged accounts31 March 2024
19 April 2024Confirmation statement with no updates14 April 2024
Show all recent filings

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