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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
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
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 Oct 1967
Director • British • Lives in England • Born in Dec 1977
Biocity Hsre-Trinity Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HSRE-Trinity Frontier Holdco Limited
Simon Mark Hoad, Gen Ii Services (UK) Limited, and 1 more are mutual people.
Active
HSRE-Trinity Kent Land Holdco Limited
Simon Mark Hoad, Gen Ii Services (UK) Limited, and 1 more are mutual people.
Active
Frontier Senior Lender Holdco Limited
Simon Mark Hoad, Gen Ii Services (UK) Limited, and 1 more are mutual people.
Active
Frontier Senior Lender Midco Limited
Simon Mark Hoad, Gen Ii Services (UK) Limited, and 1 more are mutual people.
Active
Biocity Hsre-Trinity Nottingham Triangle Limited
Simon Mark Hoad, Gen Ii Services (UK) Limited, and 1 more are mutual people.
Active
Biocity Hsre-Trinity Holdco Limited
Richard Antony O'Boyle, Simon Mark Hoad, and 1 more are mutual people.
Active
HSRE-Trinity Cardiff Edge Limited
Richard Antony O'Boyle, Simon Mark Hoad, and 1 more are mutual people.
Active
HSRE-Trinity Cardiff Edge Land Limited
Richard Antony O'Boyle, Simon Mark Hoad, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.36M
Increased by £1.3M (+122%)
Turnover
£10.15M
Increased by £2.07M (+26%)
Employees
Unreported
Same as previous period
Total Assets
£36.77M
Decreased by £6.94M (-16%)
Total Liabilities
-£35.68M
Increased by £6.42M (+22%)
Net Assets
£1.1M
Decreased by £13.35M (-92%)
Debt Ratio (%)
97%
Increased by 30.08% (+45%)
Latest Activity
New Charge Registered
6 Days Ago on 1 Sep 2025
New Charge Registered
11 Days Ago on 27 Aug 2025
New Charge Registered
11 Days Ago on 27 Aug 2025
New Charge Registered
11 Days Ago on 27 Aug 2025
Subsidiary Accounts Submitted
8 Months Ago on 9 Jan 2025
Confirmation Submitted
8 Months Ago on 7 Jan 2025
New Charge Registered
10 Months Ago on 7 Nov 2024
New Charge Registered
1 Year 2 Months Ago on 14 Jun 2024
Crestbridge Uk Limited Details Changed
1 Year 4 Months Ago on 12 Apr 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
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Documents
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
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 9 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 9 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 9 Jan 2025
Confirmation statement made on 28 December 2024 with updates
Submitted on 7 Jan 2025
Repayment History
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