Tri Star Medicals Limited

Active07605090 Private limited company
Incorporated
15 April 2011 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Jonathan Rutland
Accounts type
Total exemption full
Region
North West
Address
Suite 13 Stanley Grange
Ormskirk Road
Knowsley
Prescot
L34 4AR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 28 May 2015
British
Born January 1979 (47)
Director · Appointed 28 May 2015
British
Born January 1975 (51)
Director · Appointed 16 December 2011
British
Born October 1977 (49)
Officer history (4 former)
28 May 2015
Appointed Dean, Joanne Susan as Director
28 May 2015
Appointed Gibbins, Katie Sheridan as Director
28 May 2015
Resigned Dean, Matthew as Director
28 May 2015
Resigned Gibbins, Duncan as Director
13 September 2013
Resigned Klimkowski, Nicola as Director
1 May 2013
Resigned Warbey, Christopher John as Director
6 June 2012
Appointed Warbey, Christopher John as Director
16 December 2011
Appointed Rutland, Jonathan Victor as Director
16 December 2011
Appointed Klimkowski, Nicola as Director
15 April 2011
Appointed Dean, Matthew as Director
15 April 2011
Appointed Gibbins, Duncan as Director

Ownership 3 active

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

Jonathan Rutland
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1977 (49)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a trust)
British
Born January 1979 (47)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a trust)
British
Born January 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,998,751
Cash
£725,747
Debt Ratio
66%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,537,621 £2,094,659 £2,359,949 £2,349,668 £2,478,736 £2,998,751
Balance sheet detail
202520242023202220212020
Fixed Assets£11,916£19,114£9,235£5,949£6,670£13,573
Current Assets£8,775,028£8,265,468£7,138,862£6,228,289£5,487,801£4,628,905
Debtors£8,049,281£7,568,455£6,474,489£4,421,996£3,693,445
Cash£725,747£697,013£664,373£848,299£1,065,805£935,460
Creditors (< 1 year)£5,786,034£5,802,067£4,797,601£3,873,159£3,398,545£3,102,278
Net Current Assets£2,988,994£2,463,401£2,341,261£2,355,130£2,089,256£1,526,627
Net Assets£2,998,751£2,478,736£2,349,668£2,359,949£2,094,659£1,537,621
Shareholder Funds£2,998,751£2,478,736£2,349,668£2,359,949£2,094,659£1,537,621

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 June 2026Confirmation statement with no updates2 June 2026
15 October 2025Total exemption full accounts31 March 2025
4 June 2025Confirmation statement with no updates2 June 2025
6 November 2024Total exemption full accounts31 March 2024
11 June 2024Confirmation statement with no updates2 June 2024
Show all recent filings

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