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Tiritiri Limited

Tiritiri Limited is an active company incorporated on 11 February 2016 with the registered office located in Chatham, Kent. Tiritiri Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09999357
Private limited company
Age
9 years
Incorporated 11 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Mar30 Jun 2025 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Second Floor South The Fitted Rigging House
Anchor Wharf, The Historic Dockyard
Chatham
Kent
ME4 4TZ
England
Address changed on 26 Apr 2024 (1 year 6 months ago)
Previous address was St. James House 8 Overcliffe Gravesend DA11 0HJ
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Feb 1965
Director • British • Lives in UK • Born in Aug 1955
Mr Grant William Forsyth
PSC • British • Lives in England • Born in Aug 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Jun 2025
For period 1 Mar30 Jun 2025
Traded for 16 months
Cash in Bank
£69.21K
Increased by £54.58K (+373%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£69.21K
Decreased by £125.08K (-64%)
Total Liabilities
-£61.24K
Decreased by £132.95K (-68%)
Net Assets
£7.97K
Increased by £7.87K (+7351%)
Debt Ratio (%)
88%
Decreased by 11.46% (-11%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
Accounting Period Extended
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Registered Address Changed
1 Year 6 Months Ago on 26 Apr 2024
Dr Sarah Hickton-Burnett (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Mr Grant William Forsyth (PSC) Details Changed
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Feb 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 2 Oct 2025
Previous accounting period extended from 28 February 2025 to 30 June 2025
Submitted on 30 Sep 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Change of details for Mr Grant William Forsyth as a person with significant control on 22 April 2024
Submitted on 26 Apr 2024
Change of details for Dr Sarah Hickton-Burnett as a person with significant control on 22 April 2024
Submitted on 26 Apr 2024
Registered office address changed from St. James House 8 Overcliffe Gravesend DA11 0HJ to Second Floor South the Fitted Rigging House Anchor Wharf, the Historic Dockyard Chatham Kent ME4 4TZ on 26 April 2024
Submitted on 26 Apr 2024
Confirmation statement made on 11 February 2024 with updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Oct 2023
Confirmation statement made on 11 February 2023 with updates
Submitted on 16 Feb 2023
Repayment History
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