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Triptank Limited

Triptank Limited is an active company incorporated on 21 December 1978 with the registered office located in St. Albans, Hertfordshire. Triptank Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01406423
Private limited company
Age
46 years
Incorporated 21 December 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Faulkner House
Victoria Street
St Albans
Herts
AL1 3SE
United Kingdom
Address changed on 17 Jul 2024 (1 year 3 months ago)
Previous address was 1 King Street Acton London W3 9LA United Kingdom
Telephone
Unreported
Email
Available in Endole App
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Programme Manager • British • Lives in England • Born in Mar 1963
Director • Manager • British,irish • Lives in UK • Born in Aug 1960
Mr Charles Ulick Burke
PSC • British,Irish • Lives in England • Born in Aug 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.43M
Increased by £275.11K (+5%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 4 (-15%)
Total Assets
£5.87M
Increased by £231.81K (+4%)
Total Liabilities
-£210.2K
Increased by £137.66K (+190%)
Net Assets
£5.66M
Increased by £94.15K (+2%)
Debt Ratio (%)
4%
Increased by 2.29% (+178%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Mr Charles Ulick Burke Details Changed
1 Month Ago on 12 Sep 2025
Mr Charles Ulick Burke (PSC) Details Changed
1 Month Ago on 12 Sep 2025
Full Accounts Submitted
10 Months Ago on 23 Dec 2024
Own Shares Purchased
11 Months Ago on 25 Nov 2024
Charge Satisfied
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 26 Sep 2024
Registered Address Changed
1 Year 3 Months Ago on 17 Jul 2024
Charge Satisfied
1 Year 6 Months Ago on 9 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
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Documents
Confirmation statement made on 12 September 2025 with updates
Submitted on 16 Sep 2025
Change of details for Mr Charles Ulick Burke as a person with significant control on 12 September 2025
Submitted on 16 Sep 2025
Director's details changed for Mr Charles Ulick Burke on 12 September 2025
Submitted on 16 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Statement of capital on 28 November 2024
Submitted on 28 Nov 2024
Resolutions
Submitted on 28 Nov 2024
Certificate of reduction of issued capital
Submitted on 28 Nov 2024
Reduction of iss capital and minute (oc)
Submitted on 28 Nov 2024
Purchase of own shares.
Submitted on 25 Nov 2024
Satisfaction of charge 2 in full
Submitted on 10 Oct 2024
Repayment History
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