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Tirrick Holdings Limited

Tirrick Holdings Limited is an active company incorporated on 13 January 2023 with the registered office located in London, City of London. Tirrick Holdings Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14591803
Private limited company
Age
2 years 8 months
Incorporated 13 January 2023
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 13 Jan31 Dec 2023 (11 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
5th Floor 70 Gracechurch Street
London
EC3V 0XL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Aug 1952
Director • British • Lives in UK • Born in Dec 1948
Director • British • Lives in England • Born in Nov 1980
Mr David Watson Cheyne
PSC • British • Lives in England • Born in Dec 1948
Shareholders, PSCs & Group Structure
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Mutual Companies
Tirrick Limited
Argenta Secretariat Limited, Mr Alexander William David Cheyne, and 1 more are mutual people.
Active
Otcic Limited
Argenta Secretariat Limited is a mutual person.
Active
Si Corporate Member Limited
Argenta Secretariat Limited is a mutual person.
Active
Blackrock World Mining Investment Company Limited
David Watson Cheyne is a mutual person.
Active
Argenta Underwriting No.2 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.37 Limited
Argenta Secretariat Limited is a mutual person.
Active
RSL No.42 Limited
Argenta Secretariat Limited is a mutual person.
Active
Fyfield Lodge Management Company Limited
Judith Gay McAuslane Cheyne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£152.49K
Turnover
£1.5M
Employees
Unreported
Total Assets
£5.38M
Total Liabilities
-£4.59M
Net Assets
£788.66K
Debt Ratio (%)
85%
Latest Activity
Confirmation Submitted
7 Months Ago on 19 Jan 2025
Group Accounts Submitted
8 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Accounting Period Shortened
2 Years 3 Months Ago on 18 May 2023
Mr Alexander William David Cheyne Appointed
2 Years 5 Months Ago on 11 Apr 2023
Mr David Watson Cheyne (PSC) Details Changed
2 Years 8 Months Ago on 13 Jan 2023
Incorporated
2 Years 8 Months Ago on 13 Jan 2023
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Documents
Change of details for Mr David Watson Cheyne as a person with significant control on 13 January 2023
Submitted on 19 Jan 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 19 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 7 Jan 2025
Confirmation statement made on 12 January 2024 with updates
Submitted on 15 Jan 2024
Statement of capital following an allotment of shares on 18 May 2023
Submitted on 8 Jun 2023
Appointment of Mr Alexander William David Cheyne as a director on 11 April 2023
Submitted on 19 May 2023
Current accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 18 May 2023
Incorporation
Submitted on 13 Jan 2023
Repayment History
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