Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Tri Catering Equipment Ltd
- Incorporated
- 25 September 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Andrew William Kelley
- Owned by
- Andrew William Kelley
- Accounts type
- Micro entity
- Region
- South West
- Address
- C8 Hailey Centre46 Holton RoadHolton HeathPooleBH16 6CT
Officers 2 active
Officer details are public data from the Companies House register.
Kelley, Andrew William
Secretary · Appointed 25 September 2006
British
Kelley, Andrew William
Director · Appointed 25 September 2006
British
Born October 1966 (60)
Officer history (3 former)
28 August 2014
Resigned Kelley, Helen Janine as Director
25 September 2006
Appointed Kelley, Andrew William as Secretary
25 September 2006
Appointed Kelley, Andrew William as Director
25 September 2006
25 September 2006
25 September 2006
25 September 2006
25 September 2006
Appointed Kelley, Helen Janine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew William Kelley
Individual · Notified 25 September 2016
Owns 25–50% of shares
British
Born October 1966 (60)
Former controllers (1)
12 April 2017
Ceased Helen Kelley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£79,071)
- Employees
- 1
- Debt Ratio
- 6619%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £817 | £2,784 | £5,062 | £9,180 | £9,041 | £7,050 | £9,998 |
| Current Assets | £396 | £143 | £231 | £3,157 | £2,504 | £722 | £198 |
| Creditors (< 1 year) | £80,284 | £89,172 | £77,411 | £78,723 | £68,581 | £68,281 | £69,669 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | (£79,888) | (£89,029) | (£77,180) | (£75,566) | (£66,077) | (£67,559) | (£69,471) |
| Net Assets | (£79,071) | (£86,663) | (£72,483) | (£66,386) | (£57,238) | (£60,509) | (£59,473) |
| Shareholder Funds | (£79,071) | (£86,663) | (£72,483) | (£66,386) | (£57,238) | (£60,509) | (£59,473) |
| Turnover | £4,217 | ||||||
| Staff Costs | £1,065 | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£8,047) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Micro company accounts | 31 December 2025 | ||
| 22 September 2025 | Micro company accounts | 31 December 2024 | ||
| 20 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 22 September 2024 | Micro company accounts | 31 December 2023 | ||
| 14 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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