Tribeca Technology Group Limited

Active09515091 Private limited company
Incorporated
27 March 2015 (11 years)
Industry
Activities of head offices (70100)
Accounts type
Total exemption full
Region
South East
Address
2nd Floor
Maritime Place Quayside
Chatham Maritime
Chatham
ME4 4QZ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2015
Irish
Born December 1973 (52)

Ownership 1 active

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

Corporate entity · Notified 16 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15144759
Former controllers (2)
16 November 2023
Ceased Tribeca Technology Holdings Limited — Owns 75–100% of shares
16 November 2023
Ceased Mark James Instance — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Tribeca Technology Holdings Limited Owns 75–100% of shares
Tribeca Technology Group Limited This company Owns 75–100% of shares
Tribeca Technology Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£823,415
Cash
£232,920
Employees
1

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,006,144 £1,328,149 £1,070,736 £1,628,715 £1,747,924 £823,415
Balance sheet detail
202520242023202220212020
Fixed Assets£105,692£1,262,562£1,264,175£1,266,381£747,151£747,921
Current Assets£1,143,975£1,176,236£679,268£896,117£626,563
Cash£232,920£1,016,983£1,108,175£611,199£325,931£313,784
Creditors (< 1 year)£1,036,357£98,425£92,512£87,725£64,318£68,280
Creditors (> 1 year)£0£431,719£590,538£658,215£250,801£300,060
Net Current Assets£1,045,550£1,083,724£591,543£831,799£558,283
Net Assets£823,415£1,747,924£1,628,715£1,070,736£1,328,149£1,006,144
Shareholder Funds£823,415£1,747,924£1,628,715£1,070,736£1,328,149£1,006,144

Filings

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