Tribeca 1 Limited
02453663
Details
Compliance
Last accounts
31/03/2022
micro entity
Next accounts due
31/12/2023
Confirmation statement
Last: 24/02/2023
Due 09/03/2024
Industry
Officers
secretary · Since 31/10/1991
BRITISH · ENGLAND · Age 64
Also on 15 other boards
director · Since 31/10/1991
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 31/10/1991
COMPANY SECRETARY
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Persons with Significant Control
Mr James Richard Wimpenny
British · England · Age 71
C/O Business Rescue Expert, 49 Duke Street, Darlington, DL3 7SD
Notified 31/10/2016
Mrs Susan Thomson Wimpenny
British · England · Age 64
C/O Business Rescue Expert, 49 Duke Street, Darlington, DL3 7SD
Notified 31/10/2016
Charges0 outstanding
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Hsbc Bank PLC
The freehold land known as land on south of 83 victoria road cross lane elland. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Bank PLC
Birchencliffe hill road birchencliffe huddersfield west yorkshire t/no: WYK685397. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Bank PLC
Property k/a crosland hill road crosland moor huddersfield west yorkshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Property at the south side of digley road holme huddersfield t/no WYK602339. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Land at daisy lea lane, lindley, huddersfield, west yorkshire t/no. WYK546600 with the benefit of all rights etc., any goodwill of any business, any rental and all other payments.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Midland Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher David Horner (practitioner)
CompanyRankvs 15+ SIC 41202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£52k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 14.00 | +£123k |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.