Company Overview
Tribeca Holdings London Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2011, so this is a well established company. Tribeca Holdings London Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

14 Old Bond Street, London, W1S 4PP
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Companies House Data
Company NameTRIBECA HOLDINGS LONDON LIMITED
Company Number07493863
Registered Office Address14 Old Bond Street
 W1S 4PP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
TRIBECA PROPERTY MANAGEMENT LIMITED12 Apr 2011
AGHOCO 4027 LIMITED09 Mar 2011
Directors & Members
Show Resigned
Aidan Brooks - Director
(Irish, 54 years old, born April 1970)
Company Director - Appointed 03 March 2011
 Active
Brendan Myers - Director
(Irish, 55 years old, born April 1969)
Company Director - Appointed 01 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Aidan Brooks
5-19 PASSMORE STREET LIMITED
BROMPTON CROSS ESTATE LIMITED
BROOKS CHELSEA LIMITED
BROOKS PROPERTIES (UK) LIMITED
KAVAROC HOLDINGS LIMITED
PIMLICO NO 1 UK LIMITED
PIMLICO NO 2 UK LIMITED
SLOANE CAPITAL LIMITED
TRIBECA ASSET MANAGEMENT LIMITED
TRIBECA BELGRAVIA GROUP LIMITED
TRIBECA BELGRAVIA LIMITED
TRIBECA PROPERTIES LIMITED
TRIBECA RESIDENTIAL HOLDINGS LIMITED
Brendan Myers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 131,453 131,453 327,746
Current Assets 1,846,296 1,846,296 1,981,168
Creditors Due Within One Year 604,769 604,769 631,846
Working Cap 1,241,527 1,241,527 1,349,322
Total Assets Less Current Liabilities 1,372,980 1,372,980 1,677,068
Long-term Liabilities 32,510 32,510 27,692
Net Assets 1,340,470 1,340,470 1,649,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,340,470 1,340,470 1,649,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 14.2%
Stocks Inventory - - -
Debtors 91.9% 91.9% 59.6%
Cash Bank In Hand 1.5% 1.5% 26.2%
Current Assets 93.4% 93.4% 85.8%
Creditors Due Within One Year 30.6% 30.6% 27.4%
Net Current Assets Liabilities 62.8% 62.8% 58.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.8% 67.8% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.4% 69.4% 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.1 3.1 3.1
Solvency Ratio 3.1 3.1 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 1,977,749 1,977,749 2,308,914
Debt 637,279 637,279 659,538
Net Assets/Debt 1,340,470 1,340,470 1,649,376

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1S 4PP
TH PARTICIPATION CO LTD
13-14 Old Bond Street, London, W1S 4PP
DD PARTICIPATION CO LTD
13-14 Old Bond Street, London, W1S 4PP
Document Filings
Confirmation statement made on 14 January 2024 with no updates
Termination of appointment of Brian James Mcgann as a director on 24 April 2023
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with no updates
Termination of appointment of Ashley Charles Marrison as a director on 30 October 2020
Confirmation statement made on 14 January 2020 with no updates
Registered office address changed from Old Spitalfields Market 65 Brushfield Street London E1 6AA England to 14 Old Bond Street London W1S 4PP on 9 December 2019
Registered office address changed from 34 Bruton Street Mayfair London W1J 6QX England to Old Spitalfields Market 65 Brushfield Street London E1 6AA on 1 July 2019
Confirmation statement made on 14 January 2019 with no updates
Confirmation statement made on 14 January 2018 with no updates
Registered office address changed from 5th Floor Berkeley Square House Berkeley Square London W1J 6BY to 34 Bruton Street Mayfair London W1J 6QX on 21 June 2017
Appointment of Mr Brian James Mcgann as a director on 4 May 2017
Confirmation statement made on 14 January 2017 with updates
Appointment of Mr Ashley Charles Marrison as a director on 1 December 2016
Appointment of Mr Brendan Thomas Myers as a director on 1 December 2016
Annual return made up to 14 January 2016 with full list of shareholders
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