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Company profile
TRIPTANK LIMITED
active • ltd • Faulkner House, Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom
Company no.01406423Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01406423
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-12-21
- Registered Office
- Faulkner House, Victoria Street, St Albans, Herts, AL1 3SE, United Kingdom
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.94m
Equity
£5.74m
Total liabilities
£200,747
Cash in bank
£5.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£78.12k
+1.38%Cash in bank
-£355.55k
-6.55%Total assets
+£68.66k
+1.17%Total liabilities
+£9.46k
+4.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.94m£2.87m-£210,204
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£112,496
Fixed assets£353,548
Current assets£5.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £5.40m | £5.45m | -£55,438 |
| 2023 | £5.57m | £5.64m | -£72,546 |
| 2024 | £5.66m | £5.87m | -£210,204 |
| 2025 | £5.74m | £5.94m | -£200,747 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Accounts Submitted | 17 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jul 2024 | 1 Year |
| Change of Date Of Creation | 17 Jul 2024 | 1 Year |
| Change of Has Charges | 17 Jul 2024 | 1 Year |
| Change of Jurisdiction | 17 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Jul 2024 | 1 Year |
| Change of Registered Office Address | 17 Jul 2024 | 1 Year |
| Change of Type | 17 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.