Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Tri-Core Developments Ltd is registered as a person with significant control
Balance sheet as at 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,104 | £37,769 | £44,434 | £52,275 | £61,500 | |
| Current Assets | £1,363,213 | £1,506,580 | £1,390,532 | £1,154,650 | £1,246,126 | £1,176,596 |
| Debtors | £148,205 | £199,684 | £552,095 | £670,559 | £609,899 | £454,693 |
| Cash | £65,008 | £48,878 | £14,995 | £20,649 | £287,785 | £198,461 |
| Creditors (< 1 year) | £529,304 | £841,889 | £923,083 | |||
| Creditors (> 1 year) | £100,583 | £121,814 | £150,774 | £100,547 | £111,500 | £50,000 |
| Net Current Assets | £680,266 | £657,211 | £676,943 | £625,346 | £404,237 | £253,513 |
| Net Assets | £611,787 | £573,166 | £570,603 | £577,074 | £354,237 | £203,513 |
| Shareholder Funds | £577,074 | £354,237 | £203,513 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 22 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 24 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 3 April 2025 | Satisfaction of a charge in full |
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