Founded in 2010, Tristram Holdings, classified under reg no. 07198223 is an active company. Currently registered at 6 Charter Point Way LE65 1NF, Leicester the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Hazel H., appointed on 22 March 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Charter Point Way |
| Office Address2 | Ashby De La Zouch |
| Town | Leicester |
| Post code | LE65 1NF |
| Country of origin | United Kingdom |
| Registration Number | 07198223 |
| Date of Incorporation | Mon, 22nd Mar 2010 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2010
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Hazel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hazel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 76 | 6 | 83 | 387 | 67 | 97 | 77 |
| Net Assets Liabilities | 102 027 | 96 841 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings | 986 928 | 1 036 044 | 1 045 103 | 1 049 123 | 1 052 582 | 1 056 417 | 1 060 256 |
| Bank Borrowings | 47 667 | 3 667 | |||||
| Bank Borrowings Overdrafts | 3 667 | 3 667 | |||||
| Creditors | 3 667 | 1 042 771 | 1 046 514 | 1 050 576 | 1 054 035 | 1 057 914 | 1 061 828 |
| Investments Fixed Assets | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 |
| Investments In Group Undertakings | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 | 1 139 606 |
| Net Current Assets Liabilities | -1 033 912 | -1 042 765 | -1 046 431 | -1 050 189 | -1 053 968 | -1 057 817 | -1 061 751 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 3 060 | 3 060 | 1 411 | 1 453 | 1 453 | 1 497 | 1 572 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 105 694 | 96 841 | 93 175 | 89 417 | 85 638 | 81 789 | 77 855 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 5th, June 2023 |
accounts | Free Download (7 pages) |
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