Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Trieste Group One Ltd
- Incorporated
- 15 March 2012 (14 years)
- Previously known as
- Table Portfolio Limited (until 7 September 2016)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Lucy Rachel BaxterAlexander Giles HarveyJacqui Harvey
- Accounts type
- Full
- Region
- East of England
- Address
- Noble House Eaton RoadHemel Hempstead Industrial EstateHemel HempsteadHP2 7UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 10 active
Officer details are public data from the Companies House register.
Baxter, Lucy Rachel
Director · Appointed 6 January 2020
British
Born June 1980 (46)
Harvey, Alexander Giles
Director · Appointed 6 January 2020
British
Born July 1980 (46)
Harvey, Jacqui
Director · Appointed 6 January 2020
British
Born August 1982 (44)
Kingston, Adenne Lara
Director · Appointed 6 January 2020
British
Born November 1987
British
Born September 1955 (71)
Kingston, Joanne
Director · Appointed 6 January 2020
British
Born March 1961 (65)
Director · Appointed 6 January 2020
British
Born March 1988 (38)
Stedman, Hazel Elizabeth
Director · Appointed 6 January 2020
British
Born April 1984 (42)
British
Born June 1983 (43)
Director · Appointed 15 March 2012
British
Born December 1971 (54)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Trieste Group One Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
6 January 2020
6 January 2020
3 April 2018
Ceased Trieste Group LLP — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £4,094,606
- Cash
- £1,285,980
- Profit Before Tax
- £1,302,057
- Employees
- 131
- Debt Ratio
- 64%
- Current Ratio
- 2.3x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,340,312 | £3,687,534 | £4,940,959 | £6,624,003 | £535,066 |
| Current Assets | £7,885,652 | £10,370,944 | £9,152,405 | £6,291,905 | £7,337,002 |
| Debtors | £4,073,316 | £3,737,336 | £5,350,831 | £2,702,595 | £5,567,694 |
| Cash | £1,285,980 | £2,064,142 | £563,151 | £1,536,972 | £142,965 |
| Creditors (< 1 year) | £3,405,868 | £3,398,281 | £4,084,846 | £2,564,529 | £4,246,880 |
| Creditors (> 1 year) | £3,468,014 | £2,662,063 | £5,066,813 | £6,767,068 | |
| Net Current Assets | £4,479,784 | £6,972,663 | £5,067,559 | £3,727,376 | £3,090,122 |
| Net Assets | £4,094,606 | £7,914,711 | £4,855,731 | £3,538,800 | £3,580,394 |
| Shareholder Funds | £4,094,606 | £7,914,711 | £4,855,731 | £3,538,800 | £3,580,394 |
| Turnover | £27,330,360 | £20,411,890 | £16,753,717 | £23,272,243 | |
| Cost of Sales | £14,539,132 | £18,361,862 | £13,812,335 | £10,792,116 | £15,488,089 |
| Gross Profit | £8,968,498 | £6,599,555 | £5,961,601 | £7,784,154 | |
| Admin Expenses | £8,943,270 | £8,595,842 | £7,470,578 | £6,050,807 | £6,569,817 |
| Staff Costs | £6,709,105 | £6,616,949 | £5,174,064 | £5,315,919 | £5,411,761 |
| Operating Profit | £3,368,217 | £1,357,239 | £689,626 | £1,585,294 | |
| Profit Before Tax | £1,302,057 | £3,366,609 | £1,357,394 | £689,703 | £1,585,204 |
| Tax | £362,162 | £307,629 | £40,463 | £717 | £104,944 |
| Profit for Period | £939,895 | £3,058,980 | £1,316,931 | £688,986 | £1,480,260 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 2 January 2026 | Full accounts | 31 December 2024 | ||
| 9 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 6 April 2025 | ||
| 22 January 2025 | Insolvency filing |
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