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Trieste Group One Ltd

Trieste Group One Ltd is an active company incorporated on 15 March 2012 with the registered office located in Hemel Hempstead, Hertfordshire. Trieste Group One Ltd was registered 13 years ago.
Status
Active
Active since 8 years ago
Company No
07992282
Private limited company
Age
13 years
Incorporated 15 March 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 4 months 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 (22 days remaining)
Contact
Address
Noble House Eaton Road
Hemel Hempstead Industrial Estate
Hemel Hempstead
HP2 7UB
England
Same address for the past 8 years
Telephone
020 89977899
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1980
Director • British • Lives in UK • Born in Nov 1987
Director • British • Lives in UK • Born in Mar 1961
Director • British • Lives in UK • Born in Jun 1983
Director • British • Lives in UK • Born in Apr 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Belvedere West Ltd
Mr Charles Gareth Stedman and Mr Charles Kingston are mutual people.
Active
Trieste Group Holdings Ltd
Mr Charles Gareth Stedman and Mr Charles Kingston are mutual people.
Active
Calliper Investments Ltd
Mr Charles Kingston and Mr Russell Charles Kingston are mutual people.
Active
Office Initiative Limited
Nicolas Baxter is a mutual person.
Active
Spacestor Limited
Nicolas Baxter is a mutual person.
Active
Kingsway Enterprises (UK) Limited
Mr Russell Charles Kingston is a mutual person.
Active
East Herts Developments Limited
Alexander Giles Harvey is a mutual person.
Active
Kingsway Group Global Limited
Mr Russell Charles Kingston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.29M
Decreased by £778K (-38%)
Turnover
£22.46M
Decreased by £4.87M (-18%)
Employees
131
Decreased by 4 (-3%)
Total Assets
£11.23M
Decreased by £2.83M (-20%)
Total Liabilities
-£7.13M
Increased by £988K (+16%)
Net Assets
£4.1M
Decreased by £3.82M (-48%)
Debt Ratio (%)
64%
Increased by 19.83% (+45%)
Latest Activity
Confirmation Submitted
4 Months Ago on 9 May 2025
Confirmation Submitted
4 Months Ago on 8 May 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 12 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 11 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
New Charge Registered
3 Years Ago on 4 Jul 2022
Confirmation Submitted
3 Years Ago on 12 Apr 2022
Full Accounts Submitted
4 Years Ago on 2 Aug 2021
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Documents
Confirmation statement made on 9 May 2025 with updates
Submitted on 9 May 2025
Confirmation statement made on 6 April 2025 with updates
Submitted on 8 May 2025
Solvency Statement dated 23/10/24
Submitted on 22 Jan 2025
Resolutions
Submitted on 23 Oct 2024
Statement of capital on 23 October 2024
Submitted on 23 Oct 2024
Solvency Statement dated 23/10/24
Submitted on 23 Oct 2024
Statement by Directors
Submitted on 23 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 6 April 2024 with updates
Submitted on 12 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 27 Jul 2023
Repayment History
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