Tri Castle Investments Limited
Tri Castle Investments Limited is an active company incorporated on 6 November 2001 with the registered office located in Farnham, Hampshire. Tri Castle Investments Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04317411
Private limited company
Age
24 years
Incorporated 6 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 November 2025 (6 days ago)
Next confirmation dated 6 November 2026
Due by 20 November 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Peter Wearing is a mutual person.
Active
Jonathan Peter Wearing is a mutual person.
In Administration
Jonathan Peter Wearing is a mutual person.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£467.39K
Decreased by £99.94K (-18%)
Total Liabilities
-£209.96K
Decreased by £12K (-5%)
Net Assets
£257.43K
Decreased by £87.94K (-25%)
Debt Ratio (%)
45%
Increased by 5.8% (+15%)
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Repayment History
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