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Tryon Street Limited

08394906

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 Dover Yard, London, W1J 8AA
Incorporated 08/02/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41100
Development of building projects

Officers

Apex Group Secretaries Limited

corporate secretary · Since 07/04/2025

Rinaldo Enrico Marcoz

director · Since 07/04/2025

British · England · Age 55

Jonathan Kudzanai Muteera

director · Since 07/04/2025

British · England · Age 40

Former

Robin Samra

director · Resigned 04/03/2013

Eli Allen Shahmoon

director · Resigned 19/12/2019

David Selim Gabbay

director · Resigned 19/12/2019

David Warren Lyons

director · Resigned 19/12/2019

Rakhee Ditta

director · Resigned 04/08/2023

Ryan Maurice Jeffers Craig

director · Resigned 05/04/2024

Matthew Jude Mason

director · Resigned 07/04/2025

Safinaz Zakaria

director · Resigned 07/04/2025

Sean Peter Martin

director · Resigned 26/08/2025

Persons with Significant Control

Crosstree Real Estate Special Situations Fund Ii Lp

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Ifc 5,, St. Helier, Jersey, JE1 1ST

Notified 18/12/2019

Former PSCs

O&H Capital Limited

Ceased 21/09/2018

O&H Mayfair Developments Limited

Ceased 18/12/2019

O&H Mayfair Limited

Ceased 03/08/2019

Charges2 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND COND

Created 30/09/2024Registered 08/10/2024
Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT (AS SECURITY TRUSTEE FOR EACH OF THE SECURED P

Created 12/07/2021Registered 20/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2019Registered 18/12/2019Satisfied 21/07/2025
Charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 21/09/2018Registered 28/09/2018Satisfied 18/02/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Dover Yard
2026-06-05

2 DOVER YARD

post townLondon
2026-06-05

LONDON

officer appointedAPEX GROUP SECRETARIES LIMITED
2026-06-05
officer appointedMARCOZ, Rinaldo Enrico
2026-06-05
officer appointedMUTEERA, Jonathan Kudzanai
2026-06-05

CompanyRankvs 27913+ SIC 41100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 18/12/2019

Net Worth

£4.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

-£19.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£24.3M

Fixed Assets

£48.0M

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£28.4M
Signed by 2019-03-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.19

Derived from filed accounts. Not audited figures.