TRI-TAURI PROPERTIES LTD
Executive Summary
Tri-Tauri Properties Ltd operates in real estate with a stable fixed asset base but faces moderate liquidity and solvency risks due to ongoing negative working capital and reliance on creditor financing. The company is compliant with filing requirements and shows slight equity improvement, yet careful monitoring of cash flows and creditor arrangements is essential. Further due diligence should focus on cash flow sustainability and creditor terms to assess operational stability.
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| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Micro company accounts made up to 2024-10-31 |
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-13 with updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 29/08/2429 August 2024 | Registration of charge 127445880001, created on 2024-08-23 |
| 13/02/2413 February 2024 | Change of details for Mr Khushil Hanish Nemchand Shah as a person with significant control on 2024-02-07 |
| 13/02/2413 February 2024 | Confirmation statement made on 2024-02-13 with updates |
| 09/02/249 February 2024 | Change of details for Mr Khushil Hanish Nemchand Shah as a person with significant control on 2024-02-07 |
| 09/02/249 February 2024 | Registered office address changed from 55 Caldecote Gardens Bushey Hertfordshire WD23 4GP England to 87 Mentmore Court September Way Stanmore HA7 2SR on 2024-02-09 |
| 09/02/249 February 2024 | Director's details changed for Mr Khushil Hanish Nemchand Shah on 2024-02-07 |
| 09/02/249 February 2024 | Termination of appointment of Khilan Ravindra Shah as a director on 2024-02-07 |
| 09/02/249 February 2024 | Cessation of Khilan Ravindra Shah as a person with significant control on 2024-02-07 |
| 07/02/247 February 2024 | Micro company accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 25/07/2325 July 2023 | Micro company accounts made up to 2022-10-31 |
| 25/07/2325 July 2023 | Director's details changed for Mr Khilan Ravindra Shah on 2023-07-25 |
| 14/07/2314 July 2023 | Confirmation statement made on 2023-07-14 with updates |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 14/07/2114 July 2021 | Confirmation statement made on 2021-07-14 with updates |
| 15/07/2015 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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