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Biocity Hsre-Trinity Propco Limited

Biocity Hsre-Trinity Propco Limited is an active company incorporated on 29 December 2020 with the registered office located in London, Greater London. Biocity Hsre-Trinity Propco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13100744
Private limited company
Age
4 years
Incorporated 29 December 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 December 2024 (11 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
8 Sackville Street
London
W1S 3DG
United Kingdom
Same address since incorporation
Telephone
0115 9124210
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1977
Director • British • Lives in England • Born in Oct 1967
Biocity Hsre-Trinity Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HSRE-Trinity Frontier Holdco Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
HSRE-Trinity Kent Land Holdco Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
Frontier Senior Lender Holdco Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
Frontier Senior Lender Midco Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
Biocity Hsre-Trinity Nottingham Triangle Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
Biocity Hsre-Trinity Holdco Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
HSRE-Trinity Cardiff Edge Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
HSRE-Trinity Cardiff Edge Land Limited
Simon Mark Hoad, Richard Antony O'Boyle, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.22M
Decreased by £146K (-6%)
Turnover
£8.43M
Decreased by £1.72M (-17%)
Employees
Unreported
Same as previous period
Total Assets
£41.62M
Increased by £4.84M (+13%)
Total Liabilities
-£41.99M
Increased by £6.31M (+18%)
Net Assets
-£372K
Decreased by £1.47M (-134%)
Debt Ratio (%)
101%
Increased by 3.88% (+4%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 31 Oct 2025
New Charge Registered
3 Months Ago on 1 Sep 2025
New Charge Registered
3 Months Ago on 27 Aug 2025
New Charge Registered
3 Months Ago on 27 Aug 2025
New Charge Registered
3 Months Ago on 27 Aug 2025
Subsidiary Accounts Submitted
11 Months Ago on 9 Jan 2025
Confirmation Submitted
11 Months Ago on 7 Jan 2025
New Charge Registered
1 Year 1 Month Ago on 7 Nov 2024
New Charge Registered
1 Year 5 Months Ago on 14 Jun 2024
Crestbridge Uk Limited Details Changed
1 Year 8 Months Ago on 12 Apr 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 31 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 31 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 31 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 31 Oct 2025
Registration of charge 131007440019, created on 1 September 2025
Submitted on 2 Sep 2025
Registration of charge 131007440017, created on 27 August 2025
Submitted on 29 Aug 2025
Registration of charge 131007440016, created on 27 August 2025
Submitted on 29 Aug 2025
Registration of charge 131007440018, created on 27 August 2025
Submitted on 29 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 9 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 9 Jan 2025
Repayment History
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