Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Tricordant Limited
- Incorporated
- 15 February 2005 (21 years)
- Previously known as
- Whole Systems Consultants Limited (until 17 March 2005)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Nicholas Gerald Marshall Richmond
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 St. JohnsWorcesterWR2 5AG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2016
British
Born January 1975 (51)
Fosh, Simon
Secretary · Appointed 16 March 2005
British
Director · Appointed 16 March 2005
British
Born October 1963 (63)
Officer history (10 former)
1 April 2025
21 August 2023
31 May 2018
Resigned Cooper, Roger Martin as Director
23 May 2018
31 March 2018
1 April 2017
31 March 2017
31 March 2017
Resigned Thane, Simon Howard as Director
1 September 2016
Appointed Cooper, Roger Martin as Director
1 September 2016
1 January 2015
1 March 2012
Resigned Lambert, Paul St. John as Director
2 November 2009
Appointed Lambert, Paul St. John as Director
1 January 2009
4 December 2006
16 March 2005
16 March 2005
Appointed Fosh, Simon as Secretary
16 March 2005
Appointed Thane, Simon Howard as Director
16 March 2005
16 March 2005
16 March 2005
15 February 2005
15 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1975 (51)
British
Born October 1963 (63)
Former controllers (1)
1 April 2025
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
- £43,453
- Cash
- £48,467
- Employees
- 8
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £12,291 | £12,291 | £12,291 | £12,291 | £12,291 |
| Current Assets | £166,898 | £347,161 | £899,793 | £1,160,911 | £235,402 | £346,926 |
| Debtors | £118,431 | £121,498 | £502,721 | £498,248 | £147,153 | £211,197 |
| Cash | £48,467 | £225,663 | £397,072 | £662,663 | £88,249 | £135,729 |
| Creditors (< 1 year) | £117,301 | £204,760 | £594,021 | £883,966 | £135,439 | £296,065 |
| Creditors (> 1 year) | £6,144 | £26,597 | £36,461 | £46,067 | £50,000 | |
| Net Current Assets | £49,597 | £142,401 | £305,772 | £276,945 | £99,963 | £50,861 |
| Net Assets | £43,453 | £128,095 | £281,602 | £243,169 | £62,254 | |
| Shareholder Funds | £43,453 | £128,095 | £281,602 | £243,169 | £62,254 | £63,152 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 11 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 27 June 2025 | Purchase of own shares | |||
| 25 June 2025 | Cancellation of shares | |||
| 13 May 2025 | Total exemption full accounts | 31 March 2025 |
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