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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TRI-CORE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09158778
Fundada4/8/2014
Objeto socialConstruction of commercial buildings
Dirección586 Leeds Road Outwood, Wakefield, West Yorkshire, WF1 2LT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/8/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

9/5/2026

Dirección actualizada

586 Leeds Road Outwood

10/1/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 September 2024

Ver archivo en Documentos

4/8/2014

Nombramiento Thomas Holliday (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tom Holliday

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2017 · Dimitió el: 1/12/2022

37.5%
Dominic David Woodward

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2017 · Dimitió el: 1/12/2022

37.5%

Officers & directors

Dominic David Woodward

Director

Nombrado el: 4/8/2014

—
Thomas Holliday

Director

Nombrado el: 4/8/2014

—

Línea temporal de propiedad (6 cambios)

1/12/2022

Baja Tom Holliday (persona)

Persona con control significativo

1/12/2022

Baja Dominic David Woodward (persona)

Persona con control significativo

6/4/2016

Nombramiento Dominic David Woodward (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

586 Leeds Road Outwood

Wakefield

West Yorkshire

WF1 2LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-310.5K

Cifras clave

Beneficio / (pérdida)

2015£-310.537
2016£-17.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£-310.437
2016£-17.695
2017£102
2018£102
2019£102
2020£169.985
2021£203.513
2022£102
2023£102
2024£102

Net Assets Liabilities

2015—
2016—
2017£33.302
2018£-43.701
2019£169.985
2020£169.985
2021£203.513
2022£577.074
2023£570.603
2024£573.166

Equity

2015—
2016—
2017£102
2018£102
2019£102
2020£169.985
2021£203.513
2022£102
2023£102
2024£102

Current Assets

2015£5172
2016£472.914
2017£985.874
2018£865.742
2019£1.130.026
2020£1.130.026
2021£1.176.596
2022£1.154.650
2023£1.390.532
2024£1.506.580

Net Current Assets Liabilities

2015£-485.437
2016—
2017£194.809
2018£117.806
2019£169.985
2020£169.985
2021£253.513
2022£625.346
2023£676.943
2024£657.211

Total Assets Less Current Liabilities

2015—
2016—
2017£194.809
2018£117.806
2019£169.985
2020£169.985
2021£253.513
2022£677.621
2023£721.377
2024£694.980

Cash Bank On Hand

2015—
2016—
2017£166.695
2018£2498
2019£128.490
2020£128.490
2021£198.461
2022£20.649
2023£14.995
2024£48.878

Debtors

2015£3647
2016£3647
2017£21.346
2018£8389
2019£478.094
2020£478.094
2021£454.693
2022£670.559
2023£552.095
2024£199.684

Creditors

2015—
2016—
2017£791.065
2018£747.936
2019£960.041
2020£50.000
2021£50.000
2022£100.547
2023£150.774
2024£121.814

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20192
20202
20212
20220
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£-104.436
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9225
2023£17.066
2024£23.731

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£1525
2016£1525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£490.609
2016£490.609
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£175.000
2016—
2017—
2018—
2019—
2020—
2021£0
2022£52.275
2023£44.434
2024£37.769

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9225
2023£7841
2024£6665

Net Assets Liabilities Including Pension Asset Liability

2015£-310.437
2016£-17.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£-310.537
2016£-17.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£52.275
2023£44.434
2024£44.434

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£61.500
2022£61.500
2023£61.500
2024£61.500

Shareholder Funds

2015£-310.437
2016£-17.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2015—
2016£467.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£175.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£61.500
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£797.833
2018£854.855
2019£523.442
2020£523.442
2021£523.442
2022£463.442
2023£823.442
2024£1.258.018

Value Shares Allotted

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£-310.537£-17.795————————
Activo total£-310.437£-17.695£102£102£102£169.985£203.513£102£102£102
Net Assets Liabilities——£33.302£-43.701£169.985£169.985£203.513£577.074£570.603£573.166
Equity——£102£102£102£169.985£203.513£102£102£102
Current Assets£5172£472.914£985.874£865.742£1.130.026£1.130.026£1.176.596£1.154.650£1.390.532£1.506.580
Net Current Assets Liabilities£-485.437—£194.809£117.806£169.985£169.985£253.513£625.346£676.943£657.211
Total Assets Less Current Liabilities——£194.809£117.806£169.985£169.985£253.513£677.621£721.377£694.980
Cash Bank On Hand——£166.695£2498£128.490£128.490£198.461£20.649£14.995£48.878
Debtors£3647£3647£21.346£8389£478.094£478.094£454.693£670.559£552.095£199.684
Creditors——£791.065£747.936£960.041£50.000£50.000£100.547£150.774£121.814
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————222022
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-104.436———————
Accumulated Depreciation Impairment Property Plant Equipment———————£9225£17.066£23.731
Called Up Share Capital£100£100————————
Cash Bank In Hand£1525£1525————————
Creditors Due Within One Year£490.609£490.609————————
Fixed Assets£175.000—————£0£52.275£44.434£37.769
Increase From Depreciation Charge For Year Property Plant Equipment———————£9225£7841£6665
Net Assets Liabilities Including Pension Asset Liability£-310.437£-17.695————————
Profit Loss Account Reserve£-310.537£-17.795————————
Property Plant Equipment——————£0£52.275£44.434£44.434
Property Plant Equipment Gross Cost——————£61.500£61.500£61.500£61.500
Shareholder Funds£-310.437£-17.695————————
Stocks Inventory—£467.742————————
Tangible Fixed Assets£175.000—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£61.500———
Total Inventories——£797.833£854.855£523.442£523.442£523.442£463.442£823.442£1.258.018
Value Shares Allotted£100£100————————

Documentos

Statement of satisfaction of charge

27/11/2025

Ver

Confirmation statement

24/7/2025

Ver

Statement of satisfaction of charge

3/4/2025

Ver

Statement of satisfaction of charge

3/4/2025

Ver

Unaudited abridged accounts made up to 30 September 2024

10/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

24/7/2024

Ver

Registration of particulars of charge

15/7/2024

Ver

Unaudited abridged accounts made up to 30 September 2023

10/6/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,96×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+94,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-99,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-2,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+94,3 %
Activos totales interanuales (2015 vs. 2016)
+94,3 %
Activos totales interanuales (2016 vs. 2017)
+100,6 %
Activo circulante neto interanual (2017 vs. 2018)
-39,5 %
Activo circulante neto interanual (2018 vs. 2019)
+44,3 %
  1. –
  2. –
  3. –TRI-CORE DEVELOPMENTS LTD
Activos totales interanuales (2019 vs. 2020)
+166.552 %
Activos totales interanuales (2020 vs. 2021)
+19,7 %
Activo circulante neto interanual (2020 vs. 2021)
+49,1 %
Activos totales interanuales (2021 vs. 2022)
-99,9 %
Activo circulante neto interanual (2021 vs. 2022)
+146,7 %
Activo circulante neto interanual (2022 vs. 2023)
+8,3 %
Activo circulante neto interanual (2023 vs. 2024)
-2,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,01×
Activo circulante neto (2015)
-485.437 GBP
Ratio de liquidez corriente (2016)
0,96×
Activo circulante neto (2017)
194.809 GBP
Activo circulante neto (2018)
117.806 GBP
Activo circulante neto (2019)
169.985 GBP
Activo circulante neto (2020)
169.985 GBP
Activo circulante neto (2021)
253.513 GBP
Activo circulante neto (2022)
625.346 GBP
Activo circulante neto (2023)
676.943 GBP
Activo circulante neto (2024)
657.211 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Wakefield