Tribeca UK Property Limited

Active10595410 Private limited company
Incorporated
1 February 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North West
Address
Unit 2.3
20 Dale Street
Manchester
M1 1EZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12752569
Former controllers (1)
20 December 2024
Ceased Adam Mahmud Kamani — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Gaythorn Properties Limited Owns 75–100% of shares
Rosylee Global Investments Ltd Owns 75–100% of shares
Tribeca UK Property Limited This company Owns 75–100% of shares
Whittle Dene Developments Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£491,343)
Cash
£274,513
Employees
2
Debt Ratio
107%

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 2025 (£484) (£151,486) (£27,469) (£100,428) (£239,152) (£491,343)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,931,804£4,910,050£4,910,050£4,541,329£4,541,329£337,800
Current Assets£1,899,144£2,191,821£2,252,690£2,621,986£2,523,231£2,868,305
Debtors£117,851£312,299£724,528£701,414
Cash£274,513£421,581£440,391£111,555£60,157£61,944
Creditors (< 1 year)£838,808£486,994£585,857£315,249
Creditors (> 1 year)£6,479,922£6,703,790£6,630,189£2,891,340
Net Current Assets£1,079,068£1,353,013£1,638,169£2,134,992£1,937,374£2,553,056
Net Assets(£491,343)(£239,152)(£100,428)(£27,469)(£151,486)(£484)
Shareholder Funds(£491,343)(£239,152)(£100,428)(£27,469)(£151,486)(£484)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with updates26 June 2026
19 December 2025Total exemption full accounts31 March 2025
8 July 2025Confirmation statement with updates26 June 2025
27 January 2025Cessation of a person with significant control
27 January 2025Notification of a person with significant control
Show all recent filings

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