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.
View Full Analysis Report →- Legal registered address
- 87 Mentmore Court September Way Stanmore England HA7 2SR Copied!
Latest financial results as of 5 August 2025- Current assets
- £9.32k
- Fixed assets
- £127.59k
- Current creditors
- £70.00k
- Shareholders funds
- £423
View full financial accounts- Current assets
- £9.32k
- Fixed assets
- £127.59k
- Current creditors
- £70.00k
- Shareholders funds
- £423
- Company number
- 12744588 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 13 February 2025
Next statement due by 27 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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