TRI CASTLE INVESTMENTS LIMITEDActive

Company number 04317411Private limited companyIncorporated 2001

Key figures

£171,103-33.5%
Net assets 2024/25
-16.2%
Average annual change 2019/20–2024/25
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, TRI CASTLE INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets657,119646,375567,330467,392389,640
Total liabilities—————
Net assets / total equity420,793425,050345,373257,434171,103
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRI CASTLE INVESTMENTS LIMITED

Company

TRI CASTLE INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04317411. It was incorporated on 6 Nov 2001. Its status is active. The registered office is in Farnham (GU10). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £171,103, down 33.5% on the previous year. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 Nov 2026.