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Truenoord Limited

Truenoord Limited is an active company incorporated on 9 June 2016 with the registered office located in London, Greater London. Truenoord Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10224559
Private limited company
Age
9 years
Incorporated 9 June 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 June 2025 (2 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
4th Floor 50 Hans Crescent
London
SW1X 0NA
United Kingdom
Address changed on 14 May 2025 (3 months ago)
Previous address was 5th Floor, St Albans House 57-59 Haymarket, St James's London SW1Y 4QX England
Telephone
020 38685036
Email
Unreported
People
Officers
7
Shareholders
8
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1979
Director • Dutch • Lives in Netherlands • Born in Sep 1963
Director • Chief Financial Officer • Irish • Lives in Ireland • Born in Oct 1978
Director • Chairman • British • Lives in UK • Born in Aug 1958
Director • Slovak • Lives in Switzerland • Born in Aug 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
16/17 Montagu Square Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Truenoord Services UK Limited
Anne-Bart Tieleman is a mutual person.
Active
Top Hat Holdings Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Mje Holdco Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Mje Midco Limited
Rayhan Robin Roy Davis is a mutual person.
Active
M&J Evans Group Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Freshstream Investment Partners Services Limited
Rayhan Robin Roy Davis is a mutual person.
Active
BFM Topco Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£107.28M
Increased by £3.42M (+3%)
Turnover
£123.56M
Increased by £22.42M (+22%)
Employees
34
Increased by 5 (+17%)
Total Assets
£1.23B
Increased by £87.66M (+8%)
Total Liabilities
-£871.29M
Increased by £101.38M (+13%)
Net Assets
£354.66M
Decreased by £13.72M (-4%)
Debt Ratio (%)
71%
Increased by 3.43% (+5%)
Latest Activity
Group Accounts Submitted
24 Days Ago on 12 Aug 2025
Confirmation Submitted
2 Months Ago on 27 Jun 2025
Registered Address Changed
3 Months Ago on 14 May 2025
Charge Satisfied
6 Months Ago on 17 Feb 2025
Charge Satisfied
6 Months Ago on 17 Feb 2025
Group Accounts Submitted
11 Months Ago on 23 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Jun 2024
Mr Paul Murphy Appointed
1 Year 2 Months Ago on 14 Jun 2024
Mr Peter Martisek Appointed
1 Year 2 Months Ago on 14 Jun 2024
Freshstream Investment Partners Llp (PSC) Appointed
1 Year 8 Months Ago on 28 Dec 2023
Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 12 Aug 2025
Confirmation statement made on 8 June 2025 with updates
Submitted on 27 Jun 2025
Registered office address changed from 5th Floor, St Albans House 57-59 Haymarket, St James's London SW1Y 4QX England to 4th Floor 50 Hans Crescent London SW1X 0NA on 14 May 2025
Submitted on 14 May 2025
Satisfaction of charge 102245590001 in full
Submitted on 17 Feb 2025
Satisfaction of charge 102245590002 in full
Submitted on 17 Feb 2025
Statement of capital following an allotment of shares on 31 December 2024
Submitted on 30 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Sep 2024
Appointment of Mr Peter Martisek as a director on 14 June 2024
Submitted on 16 Jul 2024
Appointment of Mr Paul Murphy as a director on 14 June 2024
Submitted on 16 Jul 2024
Confirmation statement made on 8 June 2024 with updates
Submitted on 21 Jun 2024
Repayment History
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