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Tribeca 1 Limited

02453663

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O BUSINESS RESCUE EXPERT, DARLINGTON, DL3 7SD
Incorporated 19/12/1989

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 24/02/2023

Due 09/03/2024

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Thomson Wimpenny

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr James Richard Wimpenny

director · Since 31/10/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Susan Thomson Wimpenny

director · Since 31/10/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr James Richard Wimpenny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

C/O Business Rescue Expert, 49 Duke Street, Darlington, DL3 7SD

Notified 31/10/2016

Mrs Susan Thomson Wimpenny

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

C/O Business Rescue Expert, 49 Duke Street, Darlington, DL3 7SD

Notified 31/10/2016

Charges0 outstanding

A registered charge
fully satisfied

Wheatroyd Developments LTD

FLAT7 ,52 queens gardens, london W2 3AA.

Created 23/11/2020Registered 28/11/2020Satisfied 24/08/2023
A registered charge
fully satisfied

Folmont Limited

Flat 7, 52 queens gardens, london W2 3AA.

Created 24/08/2018Registered 04/09/2018Satisfied 28/11/2020
Legal mortgage
fully satisfied

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

Created 10/12/2004Registered 15/12/2004Satisfied 24/08/2023
Legal mortgage
fully satisfied

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

Created 25/09/2001Registered 26/09/2001Satisfied 01/03/2002
Legal mortgage
fully satisfied

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

Created 06/04/2000Registered 11/04/2000Satisfied 24/08/2023
Legal mortgage
fully satisfied

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

Created 22/10/1997Registered 25/10/1997Satisfied 24/08/2023
Legal mortgage
fully satisfied

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

Created 28/08/1996Registered 30/08/1996Satisfied 10/05/1997
Fixed and floating charge
fully satisfied

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

Created 19/04/1993Registered 27/04/1993Satisfied 11/06/2018

Insolvency History1 case

creditors voluntary liquidation05/09/2023

Christopher David Horner (practitioner)

CompanyRankvs 15+ SIC 41202 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202214.00+£123k
20210.92

Derived from filed accounts. Not audited figures.