Company Overview
Tricrane Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 July 1998, so this is a well established company. Tricrane Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 27 December 2024.
Registered Address

Apartment 1, New Wardour Castle, Tisbury, Salisbury, Wiltshire, SP3 6RH
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Companies House Data
Company NameTRICRANE LIMITED
Company Number03605896
Registered Office AddressApartment 1, New Wardour Castle
 Tisbury
 SP3 6RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1998
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date27/12/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Henry Gwyn-Jones - Director
(British, 63 years old, born December 1963)
Appointed 26 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Gwyn-Jones
BOLDHURST PROPERTIES LIMITED
DALEBEAM LIMITED
DELTAPLAN LIMITED
EMPOT LIMITED
EVERCOAT LIMITED
GLADHEATH LIMITED
GLENDINE HOLDINGS LIMITED
HAMSTEAD HOLDINGS LIMITED
HASLINK LIMITED
ITALIAVERDE LIMITED
JESLOCK LIMITED
KINGSCASTLE LIMITED
KINGSCASTLE MANAGEMENT LIMITED
LASERCHARM LIMITED
MARKSGLADE LIMITED
NEWNOBLE LIMITED
OAKDAWN LIMITED
OCEANIC DEVELOPMENTS LTD
POSTREALM LIMITED
RAFFLEGATE LIMITED
RULEGATE LIMITED
SLOANE BUILDING MANAGEMENT COMPANY LIMITED
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STANTON EURO-PARK LIMITED
TOPAZ BIDCO LIMITED
TOPAZ CAPITAL LIMITED
TOPAZ CROATIA INVESTMENTS LIMITED
TOPAZ MIDCO LIMITED
TOPAZ UK DEVELOPMENTS LIMITED
TOPAZ UK GROUP LIMITED
TOPAZ UK PROPERTIES LIMITED
WARDOUR CASTLE LIMITED
WARDOUR INVESTMENTS LIMITED
WISUB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 611,560 641,071 580,850
Creditors Due Within One Year 1,045,366 1,113,444 1,096,662
Working Cap -433,806 -472,373 -515,812
Total Assets Less Current Liabilities -433,806 -472,373 -515,812
Long-term Liabilities 0 0 0
Net Assets -433,806 -472,373 -515,812
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -433,806 -472,373 -515,812
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 3.4% 0.0%
Cash Bank In Hand 0.0% 10.8% 5.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 170.9% 173.7% 188.8%
Net Current Assets Liabilities -70.9% -73.7% -88.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -70.9% -73.7% -88.8%
Capital Employed - - -
Total Assets Less Current Liabilities -70.9% -73.7% -88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 611,560 641,071 580,850
Debt 1,045,366 1,113,444 1,096,662
Net Assets/Debt -433,806 -472,373 -515,812
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SP3 6RH
CLASSICAL RENAISSANCE LIMITED PARTNERSHIP NO.2
WARDOUR CASTLE, TISBURY, WILTSHIRE, SP3 6RH
CLASSICAL RENAISSANCE LIMITED PARTNERSHIP NO.1
WARDOUR CASTLE, TISBURY, WILTSHIRE, SP3 6RH
Document Filings
Change of details for Kingscastle Ltd as a person with significant control on 5 February 2026
Confirmation statement made on 31 December 2025 with no updates
Registered office address changed from Suite 2 Albion House 2 Etruria Office Village Forge Lane, Etruria Stoke-on-Trent Staffordshire ST1 5RQ England to Apartment 1, New Wardour Castle Tisbury Salisbury Wiltshire SP3 6RH on 6 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 036058960005 in full
Previous accounting period shortened from 27 September 2024 to 26 September 2024
Confirmation statement made on 31 December 2024 with updates
Director's details changed for Mr Henry Gwyn-Jones on 1 March 2024
Amended total exemption full accounts made up to 30 September 2022
Amended total exemption full accounts made up to 30 September 2021
Current accounting period shortened from 28 September 2023 to 27 September 2023
Previous accounting period shortened from 29 September 2023 to 28 September 2023
Confirmation statement made on 31 December 2023 with updates
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Confirmation statement made on 31 December 2022 with updates
Change of details for Kingscastle Ltd as a person with significant control on 31 December 2022
Director's details changed for Mr Henry Gwyn-Jones on 31 December 2022
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 036058960004 in full
Registration of charge 036058960005, created on 14 June 2022
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