Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Tri-Health Group Ltd
- Incorporated
- 17 March 2016 (10 years)
- Previously known as
- Tri-H Group Limited (until 26 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- Gale Audrey Zappacosta
- Accounts type
- Micro entity
- Region
- South West
- Address
- Third Floor95The PromenadeCheltenhamGL50 1HH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gale Audrey Zappacosta
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Canadian
Born October 1958 (68)
Holdings 4
Companies where Tri-Health Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £283,610
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £268,060 | £159,154 | £277,623 | £201,707 | £72,627 |
| Current Assets | £886,105 | £744,445 | £820,363 | £630,489 | £290,944 |
| Creditors (< 1 year) | £867,555 | £722,115 | £785,025 | £589,037 | £245,856 |
| Net Current Assets | £18,550 | £22,330 | £35,338 | £41,452 | £45,088 |
| Net Assets | £283,610 | £178,484 | £311,961 | £243,159 | £115,965 |
| Shareholder Funds | £283,610 | £178,484 | £311,961 | £243,159 | £115,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 4 December 2025 | Statement of capital following an allotment of shares | |||
| 14 November 2025 | Micro company accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 6 March 2025 | Statement of capital following an allotment of shares |
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