CompanyTrack
I

INFRASTRUCTURE INVESTORS DEFENCE HOUSING (BRISTOL) LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
I

INFRASTRUCTURE INVESTORS DEFENCE HOUSING (BRISTOL) LIMITED

Other business support service activities n.e.c.

Founded 27 Sept 2000 Active Newcastle Upon Tyne, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 24 Jul 2025
Net assets £59.39K £0.00 2024 year on year
Total assets £66.67K £0.00 2024 year on year
Total Liabilities £7.28K £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover INFRASTRUCTURE INVESTORS DEFENCE HOUSING (BRISTOL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£59.39k

Total Liabilities

£7.28k

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 37 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

H I Tricomm Holdings Limited
100.0%
17 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

H I Tricomm Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

H I TRICOMM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLANTIC METROPOLITAN (U.K.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
INFRASTRUCTURE INVESTORS DEFENCE HOUSING (BRISTOL) LIMITED Current Company
TRICOMM HOUSING (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
22 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
29 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
29 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
29 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
24 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

29 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

29 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

29 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

6 months ago on 24 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 22 Apr 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 29 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 29 Oct 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 29 Oct 2024