Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Tri-Coastal Design Group UK Limited
- Incorporated
- 22 June 2015 (11 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Michael Mastrangelo
- Owned by
- Michael Mastrangelo
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Synergy House 4th Floor114-118 Southampton RowLondonWC1B 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Mastrangelo, Michael
Director · Appointed 20 March 2026
American
Born October 1963 (63)
Corporate Secretary · Appointed 22 June 2015
Also at Ebt Services (UK) Limited (proposed for strike-off), Rosewood Capital Limited, Investment and Securities Trust Limited · more companies
Officer history (1 former)
20 March 2026
Appointed Mastrangelo, Michael as Director
20 March 2026
Resigned Johnson, Nicholas as Director
22 June 2015
22 June 2015
Appointed Johnson, Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Mastrangelo
Individual · Notified 25 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born October 1963 (63)
Former controllers (3)
25 April 2023
Ceased Federico Rocco Maffei — Owns 25–50% of shares
25 April 2023
Ceased Alice Edith Bourne — Owns 25–50% of shares
22 October 2020
Ceased Michael Mastrangelo — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £36,268
- Cash
- £6,506
- Employees
- 3
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561 | £1,976 | £4,903 | |||
| Current Assets | £81,930 | £90,573 | £213,421 | £178,825 | £157,974 | £81,736 |
| Debtors | £75,424 | £76,399 | £206,711 | £170,532 | £132,475 | £76,726 |
| Cash | £6,506 | £14,174 | £6,710 | £8,293 | £25,499 | £5,010 |
| Creditors (< 1 year) | £44,871 | £56,395 | £103,026 | £72,981 | £56,833 | £42,042 |
| Creditors (> 1 year) | £1,352 | £11,841 | £22,581 | £33,570 | £45,000 | |
| Net Current Assets | £37,059 | £34,178 | £110,395 | £105,844 | £101,141 | £39,694 |
| Net Assets | £36,268 | £22,337 | £87,814 | £72,274 | £58,117 | £44,597 |
| Shareholder Funds | £36,268 | £22,337 | £87,814 | £72,274 | £58,117 | £44,597 |
| Turnover | £406,467 | |||||
| Admin Expenses | £388,036 | |||||
| Staff Costs | £326,349 | |||||
| Operating Profit | £18,431 | |||||
| Profit Before Tax | £18,431 | |||||
| Tax | £3,636 | |||||
| Profit for Period | £14,795 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 20 March 2026 | Appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Registered office address changed | |||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 |
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