TRICKY TRURO LTD

Active Riding Mill

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
T

TRICKY TRURO LTD

Buying and selling of own real estate

Founded 14 Dec 2016 Active Riding Mill, England 1 employees website.com
Buying and selling of own real estate

Previous Company Names

DUDMAN TRURO LIMITED 14 Dec 2016 — 24 Aug 2020
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 27 Dec 2026 6 months remaining
Net assets £-4M £4M 2024 year on year
Total assets £6M £7M 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

53 Station Close Riding Mill NE44 6HF England

Full company profile for TRICKY TRURO LTD (10525879), an active company based in Riding Mill, England. Incorporated 14 Dec 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£4.47M

Decreased by £4.18M (-1421%)

Total Liabilities

£10.00M

Decreased by £2.89M (-22%)

Turnover

N/A

Employees

1

Debt Ratio

181%

Increased by 79 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Thomas Charles Le MaistreDirectorBritishJersey4514 Dec 2016Active

Shareholders

Shareholders (1)

David Kirch Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Roderick Kirch

Ceased 17 Sept 2024

Ceased

David Kirch Holdings Limited

Ceased 28 Feb 2026

Ceased

Group Structure

Group Structure

TRICKY TRURO LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Dudman Farm, Truro (TR1 3QR) CORNWALL
Freehold-20 Jul 2017
Land at Dudman Farm, Truro (TR1 3QR)
Freehold
Added 20 Jul 2017
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Persons With Significant ControlCessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026
18 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
29 Apr 2026 Persons With Significant Control

Cessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026

18 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

Recent Activity

Latest Activity

Cessation of David Kirch Holdings Limited as a person with significant control on 28 Feb 2026

1 months ago on 29 Apr 2026

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Dec 2024

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 18 Dec 2024