Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Tri Construction Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Development of building projects (41100)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tri HouseBalliol Business ParkNewcastle Upon TyneNE12 8EW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11205769
Former controllers (3)
15 March 2018
15 March 2018
Ceased Jack Robert Bruce — Owns 25–50% of shares
15 March 2018
Ceased Graham Urwin — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £825,456
- Cash
- £1,232,812
- Employees
- 12
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,659 | £40,357 | £57,371 | £18,385 | £24,482 | £43,671 |
| Current Assets | £3,071,816 | £1,843,120 | £4,200,773 | £2,675,922 | £2,137,158 | £2,041,685 |
| Debtors | £1,322,509 | £52,012 | £97,360 | £213,192 | £801,578 | £941,886 |
| Cash | £1,232,812 | £1,318,048 | £3,140,425 | £1,808,068 | £1,323,080 | £1,088,399 |
| Creditors (< 1 year) | £2,283,604 | £1,133,905 | £3,507,792 | £2,206,208 | £1,679,939 | £1,763,556 |
| Creditors (> 1 year) | £0 | £3,180 | £6,359 | £9,538 | ||
| Net Current Assets | £788,212 | £709,215 | £692,981 | £469,714 | £457,219 | £278,129 |
| Net Assets | £825,456 | £737,304 | £736,010 | £481,427 | £470,691 | £304,838 |
| Shareholder Funds | £825,456 | £737,304 | £736,010 | £481,427 | £470,691 | £304,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 18 November 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 May 2025 | Director's details changed | |||
| 25 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 17 June 2024 | Total exemption full accounts | 31 December 2023 |
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