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Company profile

TRICURO LTD

active • ltd • Northmead House, 30-32 Northmead Drive, Poole, Dorset, BH17 7RP, England

Company no.09536732Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09536732
Company Status
active
Type
ltd
Date Of Creation
2015-04-10
Registered Office
Northmead House, 30-32 Northmead Drive, Poole, Dorset, BH17 7RP, England
Sic Codes
residential care activities for learning difficulties, mental health and substance abuse, residential care activities for the elderly and disabled, social work activities without accommodation for the elderly and disabled, other social work activities without accommodation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£765,749

Equity

£1

Total liabilities

£765,748

Cash in bank

£758,821

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£0.00

0.00%

Cash in bank

+£353.80k

+87.35%

Total assets

+£255.47k

+50.06%

Total liabilities

-£255.47k

-50.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£5,485
Trade creditors£103,712
Fixed assets£0
Current assets£765,749
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£1£510,280-£510,279
2024£1£765,749-£765,748

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted28 Mar 20261 Month
Accounts Submitted11 Nov 20256 Months
Change of Registered Office Address25 Jun 202510 Months
Confirmation Statement Submitted29 Apr 20251 Year
KNELL, Peter James Appointed26 Feb 20251 Year
WANSTALL, Marianne Lorna Appointed20 Jan 20251 Year
KNELL, Peter James Appointed20 Jan 20251 Year
BERGMAN, Jan Edward Ernest Appointed13 Jan 20251 Year
Accounts Submitted7 Jan 20251 Year
SHELDRICK, Charles Oliver Resigned11 Aug 20241 Year
WILKIN, Graham Paul Resigned9 Jul 20241 Year
SMALL, Leslie Michael Resigned30 Jun 20241 Year

Documents

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No records available.