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Troika Construct Limited

Troika Construct Limited is a in administration company incorporated on 12 July 2017 with the registered office located in Cardiff, South Glamorgan. Troika Construct Limited was registered 8 years ago.
Status
In Administration
In administration since 2 years ago
Company No
10863031
Private limited company
Age
8 years
Incorporated 12 July 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 821 days
Dated 11 July 2022 (3 years ago)
Next confirmation dated 11 July 2023
Was due on 25 July 2023 (2 years 3 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 846 days
For period 1 Oct30 Sep 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2022
Was due on 30 June 2023 (2 years 3 months ago)
Address
REGUS
1 Capital Quarter Tyndall Street
Cardiff
CF10 4BZ
Address changed on 29 May 2024 (1 year 4 months ago)
Previous address was PO Box 4385 10863031 - Companies House Default Address Cardiff CF14 8LH
Telephone
02920344553
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1972
Director • Chief Executive • Welsh • Lives in Wales • Born in Oct 1972
Garrison Barclay Estates Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Gbe (Westfield) Limited
Andrew Edward McCarthy is a mutual person.
Active
Agincourt Capital Ltd
Andrew Edward McCarthy is a mutual person.
Active
MSC Construction Limited
Mr Mark Steven Cotter is a mutual person.
Active
Quarterdeck Realty Ltd
Andrew Edward McCarthy is a mutual person.
Active
Garrison Barclay Estates Limited
Andrew Edward McCarthy is a mutual person.
Active
Verraux Proctor JV 2 Ltd
Andrew Edward McCarthy is a mutual person.
Active
Chartist Hotels Limited
Andrew Edward McCarthy is a mutual person.
Active
Innon Avenue Hotels Ltd
Andrew Edward McCarthy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2021)
Period Ended
30 Sep 2021
For period 30 Sep30 Sep 2021
Traded for 12 months
Cash in Bank
£114.13K
Increased by £44.98K (+65%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 5 (+38%)
Total Assets
£4.99M
Increased by £714.08K (+17%)
Total Liabilities
-£3.07M
Increased by £299.58K (+11%)
Net Assets
£1.92M
Increased by £414.49K (+28%)
Debt Ratio (%)
62%
Decreased by 3.27% (-5%)
Latest Activity
Administration Period Extended
20 Days Ago on 3 Oct 2025
Administration Period Extended
1 Year Ago on 27 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 29 May 2024
Administrator Appointed
2 Years Ago on 11 Oct 2023
Registered Address Changed
2 Years Ago on 11 Oct 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Jul 2022
Charge Satisfied
3 Years Ago on 7 Feb 2022
Confirmation Submitted
4 Years Ago on 2 Aug 2021
Full Accounts Submitted
4 Years Ago on 28 Jun 2021
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Documents
Notice of extension of period of Administration
Submitted on 3 Oct 2025
Administrator's progress report
Submitted on 6 May 2025
Administrator's progress report
Submitted on 9 Nov 2024
Notice of extension of period of Administration
Submitted on 27 Sep 2024
Notice of deemed approval of proposals
Submitted on 9 Aug 2024
Registered office address changed from PO Box 4385 10863031 - Companies House Default Address Cardiff CF14 8LH to 1 Capital Quarter Tyndall Street Cardiff CF10 4BZ on 29 May 2024
Submitted on 29 May 2024
Administrator's progress report
Submitted on 9 May 2024
Submitted on 28 Feb 2024
Statement of administrator's proposal
Submitted on 27 Nov 2023
Registered office address changed from 19 Windsor Place Cardiff CF10 3BY United Kingdom to Regus, 1 Capital Quarter Tyndall Street Cardiff CF10 4BQ on 11 October 2023
Submitted on 11 Oct 2023
Repayment History
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