ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tirrick Limited

Tirrick Limited is an active company incorporated on 14 September 2010 with the registered office located in London, City of London. Tirrick Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07376064
Private limited company
Age
15 years
Incorporated 14 September 2010
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 October 2024 (11 months ago)
Next confirmation dated 7 October 2025
Due by 21 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1980
Director • British • Lives in England • Born in Aug 1952
Director • Solicitor • British • Lives in UK • Born in Dec 1948
Tirrick Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tirrick Holdings Limited
Judith Gay McAuslane Cheyne, Mr Alexander William David Cheyne, and 1 more are mutual people.
Active
Otcic Limited
Argenta Secretariat Limited is a mutual person.
Active
Si Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Argenta Underwriting No.2 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.37 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.42 Limited
Argenta Secretariat Limited is a mutual person.
Active
Fyfield Lodge Management Company Limited
Judith Gay McAuslane Cheyne is a mutual person.
Active
MFB Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£152.49K
Increased by £3.51K (+2%)
Turnover
£1.5M
Increased by £235.64K (+19%)
Employees
Unreported
Same as previous period
Total Assets
£4.66M
Increased by £155.54K (+3%)
Total Liabilities
-£4.47M
Decreased by £85.91K (-2%)
Net Assets
£196.75K
Increased by £241.45K (-540%)
Debt Ratio (%)
96%
Decreased by 5.21% (-5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Full Accounts Submitted
1 Year Ago on 23 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 12 Oct 2023
Tirrick Holdings Limited (PSC) Details Changed
2 Years 3 Months Ago on 18 May 2023
Judith Gay Mcauslane Cheyne (PSC) Resigned
2 Years 3 Months Ago on 18 May 2023
David Watson Cheyne (PSC) Resigned
2 Years 3 Months Ago on 18 May 2023
Tirrick Holdings Limited (PSC) Appointed
2 Years 3 Months Ago on 18 May 2023
Mr Alexander William David Cheyne Appointed
2 Years 5 Months Ago on 11 Apr 2023
David Watson Cheyne Details Changed
15 Years Ago on 14 Sep 2010
Get Credit Report
Discover Tirrick Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Tirrick Holdings Limited as a person with significant control on 18 May 2023
Submitted on 24 Oct 2024
Confirmation statement made on 7 October 2024 with no updates
Submitted on 24 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 23 Aug 2024
Submitted on 2 Nov 2023
Director's details changed for David Watson Cheyne on 14 September 2010
Submitted on 31 Oct 2023
Confirmation statement made on 7 October 2023 with no updates
Submitted on 20 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 12 Oct 2023
Notification of Tirrick Holdings Limited as a person with significant control on 18 May 2023
Submitted on 7 Jun 2023
Cessation of David Watson Cheyne as a person with significant control on 18 May 2023
Submitted on 7 Jun 2023
Cessation of Judith Gay Mcauslane Cheyne as a person with significant control on 18 May 2023
Submitted on 7 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year