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Tricordant Limited

Tricordant Limited is an active company incorporated on 15 February 2005 with the registered office located in Worcester, Worcestershire. Tricordant Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05365159
Private limited company
Age
20 years
Incorporated 15 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 6 November 2024 (11 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (28 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
31 St. Johns
Worcester
WR2 5AG
England
Address changed on 6 Nov 2024 (11 months ago)
Previous address was 31 st Johns Worcester Worcestershire WR2 2AG
Telephone
01558823927
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
2
Director • Finance Director • British • Lives in England • Born in May 1953
Director • British • Lives in England • Born in Jan 1975
Director • Organisational Consultant • British • Lives in UK • Born in Oct 1963
Secretary • British
Mr Alastair Guy Mitchell-Baker
PSC • British • Lives in England • Born in Oct 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Climate Stewards
John Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£48.47K
Decreased by £177.2K (-79%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£166.9K
Decreased by £192.55K (-54%)
Total Liabilities
-£123.45K
Decreased by £107.91K (-47%)
Net Assets
£43.45K
Decreased by £84.64K (-66%)
Debt Ratio (%)
74%
Increased by 9.6% (+15%)
Latest Activity
Own Shares Purchased
3 Months Ago on 27 Jun 2025
Shares Cancelled
3 Months Ago on 25 Jun 2025
Full Accounts Submitted
5 Months Ago on 13 May 2025
John Taylor Resigned
6 Months Ago on 1 Apr 2025
John Taylor (PSC) Resigned
6 Months Ago on 1 Apr 2025
Registered Address Changed
11 Months Ago on 6 Nov 2024
Confirmation Submitted
11 Months Ago on 6 Nov 2024
Simon Fosh Details Changed
11 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Own Shares Purchased
1 Year 10 Months Ago on 14 Dec 2023
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Documents
Purchase of own shares.
Submitted on 27 Jun 2025
Cancellation of shares. Statement of capital on 31 March 2025
Submitted on 25 Jun 2025
Cessation of John Taylor as a person with significant control on 1 April 2025
Submitted on 13 May 2025
Termination of appointment of John Taylor as a director on 1 April 2025
Submitted on 13 May 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 13 May 2025
Secretary's details changed for Simon Fosh on 1 November 2024
Submitted on 12 Nov 2024
Confirmation statement made on 6 November 2024 with no updates
Submitted on 6 Nov 2024
Registered office address changed from 31 st Johns Worcester Worcestershire WR2 2AG to 31 st. Johns Worcester WR2 5AG on 6 November 2024
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Apr 2024
Confirmation statement made on 6 November 2023 with updates
Submitted on 14 Dec 2023
Repayment History
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