TRICON PROPERTIES LIMITED

Address

TRICON PROPERTIES LIMITED
SILKWOOD COURT
OSSETT
WAKEFIELD
WEST YORKSHIRE
WF5 9TP
(52 companies also use this postcode)

Classification:

Development of building projects

Legal Information

Company Registration No.:
04985738
Incorporation Date:
5 Dec 2003 (15 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 17 Jan 2017
For period ending:
30 Jun 2018
Filed on:
25 Mar 2019

Latest Annual Return

Directors & Shareholder Information
As at:
5 Dec 2015
Filed on:
17 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2018 30 Jun 2017 30 Jun 2016
Cash at bank: £309,504 £849 £7,700
Debtors: £3,962 £42,945 £6,737
Creditors due within one year: £988,834 £992,569 £855,538
Total Assets less Current Liabilities: -£675,368 -£948,775 -£841,101
Creditors due after one year / Non Current Liabilities: £377,870
Total Assets less Liabilities: £520,888 £579,286 £641,204
Shareholders Funds / Net Worth: £520,888 £579,286 £641,204
Full details in: 2018 Accounts 2017 Accounts 2016 Accounts

Recently Filed Documents - 52 available


Directors and Secretaries

Martin Firth
5 Dec 2003 ⇒ Present ( 15 Years ) Director
Martin Firth
5 Dec 2003 ⇒ Present ( 15 Years ) Company Secretary
Steven Raikes
5 Dec 2003 ⇒ Present ( 15 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- Outstanding on 23 Sep 2014
HSBC BANK PLC
- OUTSTANDING on 23 Sep 2014
HSBC BANK PLC
- OUTSTANDING on 14 Aug 2014
HSBC BANK PLC
- Outstanding on 14 Aug 2014
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 26 Jul 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - Satisfied on 26 Jul 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 8 Oct 2004
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - Satisfied on 8 Oct 2004
NATIONAL WESTMINSTER BANK PLC
CHARGE OF BUILDING LICENCE - Satisfied on 3 Apr 2004
NATIONAL WESTMINSTER BANK PLC
CHARGE OF BUILDING LICENCE - Satisfied on 3 Apr 2004

Previous Addresses

UPPER FLOOR
MONCKTON ROAD INDUSTRIAL ESTATE
WAKEFIELD
WEST YORKSHIRE WF2 7AL
Changed 16 Nov 2004

UPPER FLOOR
MONCKTON ROAD INDUSTRIAL ESTATE
WAKEFIELD
WEST YORKSHIRE WF2 7AL
Changed 16 Nov 2004

12 YORK PLACE
LEEDS
WEST YORKSHIRE
LS1 2DS
Changed 19 Dec 2003

12 YORK PLACE
LEEDS
WEST YORKSHIRE
LS1 2DS
Changed 19 Dec 2003


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2020
Given past performance
we expect these to be submitted around:
22 Mar 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 28 Mar 2018 9
30 Jun 2016 22 Mar 2017 9
30 Jun 2015 31 Mar 2016 9
30 Jun 2014 24 Mar 2015 9
30 Jun 2013 9 Dec 2013 6

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Accounts
Latest Annual Accounts for year ending 30 Jun 18

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
52 other company documents are available

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Activity

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