Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Tricon Estates Ltd is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,190,320 | £3,190,320 | £3,190,320 | |
| Current Assets | £287,635 | £30,014 | £22,903 | £10,334 |
| Debtors | £287,515 | |||
| Cash | £120 | |||
| Creditors (< 1 year) | £2,030,164 | |||
| Creditors (> 1 year) | £2,030,164 | £3,752,174 | £3,600,893 | £3,321,649 |
| Net Current Assets | (£607,357) | £30,014 | £22,903 | £10,334 |
| Net Assets | (£463,447) | (£534,266) | (£388,883) | (£120,995) |
| Shareholder Funds | (£463,447) | (£534,266) | (£388,883) | (£120,995) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 9 March 2026 |
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