Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Tribeca Holdings London Limited
- Incorporated
- 14 January 2011 (15 years)
- Previously known as
- Tribeca Property Management Limited (until 12 April 2011)Aghoco 4027 Limited (until 9 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Aidan Thomas Brooks
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Old Bond StreetLondonW1S 4PP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2011
Irish
Born April 1970 (56)
Officer history (7 former)
19 March 2025
Resigned Myers, Brendan Thomas as Director
24 April 2023
Resigned Mcgann, Brian James as Director
30 October 2020
4 May 2017
Appointed Mcgann, Brian James as Director
1 December 2016
1 December 2016
Appointed Myers, Brendan Thomas as Director
3 March 2011
3 March 2011
3 March 2011
3 March 2011
3 March 2011
14 January 2011
14 January 2011
14 January 2011
14 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born April 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £570,763
- Cash
- £98,014
- Turnover
- £2,271,383
- Profit Before Tax
- (£374,417)
- Employees
- 8
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
- Profit Margin
- -16%
- Return on Equity
- -66%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,122 | £19,878 | £37,472 | £68,567 | £97,664 | £131,453 |
| Current Assets | £1,559,620 | £1,707,524 | £1,736,394 | £2,327,622 | £1,964,491 | £1,846,296 |
| Debtors | £1,461,606 | £1,592,402 | £1,727,011 | £2,273,610 | £1,520,883 | £1,816,907 |
| Cash | £98,014 | £115,122 | £9,383 | £54,012 | £443,608 | £29,389 |
| Creditors (< 1 year) | £1,006,666 | £780,909 | £812,639 | £769,555 | £594,021 | £604,769 |
| Net Current Assets | £552,954 | £926,615 | £923,755 | £1,558,067 | £1,370,470 | £1,241,527 |
| Net Assets | £570,763 | £945,752 | £957,016 | £1,618,386 | £1,455,407 | £1,340,470 |
| Shareholder Funds | £570,763 | £945,752 | £957,016 | £1,618,386 | £1,455,407 | £1,340,470 |
| Turnover | £2,271,383 | |||||
| Cost of Sales | £26,558 | |||||
| Gross Profit | £2,244,825 | |||||
| Admin Expenses | £2,599,340 | |||||
| Operating Profit | (£354,515) | |||||
| Profit Before Tax | (£374,417) | |||||
| Tax | £572 | |||||
| Profit for Period | (£374,989) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2025 | Termination of appointment of a director | |||
| 21 February 2025 | Confirmation statement with no updates | 14 January 2025 |
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