Company Overview
Ingleby Trice Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 09 March 2011, so this is a well established company. Ingleby Trice Llp has been in business for 15 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Foster Lane, London, EC2V 6HR
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Companies House Data
Company NameINGLEBY TRICE LLP
Company NumberOC362585
Registered Office Address10 Foster Lane
 EC2V 6HR
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Richard Dale - LLP Designated Member
(45 years old, born February 1981)
Appointed 01 October 2019
 Active
Jacob Halstead - LLP Designated Member
(44 years old, born June 1982)
Appointed 01 April 2011
 Active
James Heyworth-Dunne - LLP Designated Member
(48 years old, born April 1978)
Appointed 05 September 2018
 Active
Jonathan Sharpe - LLP Member
(49 years old, born July 1977)
Appointed 11 November 2024
 Active
Veronika Sillitoe - LLP Member
(48 years old, born January 1978)
Appointed 01 October 2021
 Active
Malcolm Trice - LLP Designated Member
(68 years old, born February 1958)
Appointed 09 March 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Dale
ITK (PROPERTY SERVICES) LIMITED
LIBANDO LIMITED
Jacob Halstead
ITK (PROPERTY SERVICES) LIMITED
James Heyworth-Dunne
JHDI LIMITED
Jonathan Sharpe
No companies found
Veronika Sillitoe
KENNINGTON PARK SQUARE RTM COMPANY LIMITED
PRICHARD HOUSE RTM COMPANY LIMITED
WESTMINSTER SQUARE MANAGEMENT LIMITED
Malcolm Trice
ITK (PROPERTY SERVICES) LIMITED
KENBIGGAN MANAGEMENT COMPANY LIMITED
MERCER FIELD LIMITED
RICHARD SAUNDERS & PARTNERS LIMITED
THE CHUMMERY LIMITED
WILTONSHIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,374 4,374 4,236
Current Assets 276,471 276,471 1,153,668
Creditors Due Within One Year 229,643 229,643 766,844
Working Cap 46,828 46,828 386,824
Total Assets Less Current Liabilities 51,202 51,202 391,060
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.4%
Stocks Inventory - - -
Debtors 93.0% 93.0% 43.0%
Cash Bank In Hand 5.5% 5.5% 56.7%
Current Assets 98.4% 98.4% 99.6%
Creditors Due Within One Year 81.8% 81.8% 66.2%
Net Current Assets Liabilities 16.7% 16.7% 33.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 18.2% 18.2% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 280,845 280,845 1,157,904
Debt - - -
Net Assets/Debt - - -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 EC2V 6HR
TFRE 1 LIMITED
10 Foster Lane, London, EC2V 6HR
TFRE 2 LIMITED
10 Foster Lane, London, EC2V 6HR
FIRST CAVENDISH SERVICES LIMITED
10 Foster Lane, London, EC2V 6HR
TFRE 3 LIMITED
10 Foster Lane, London, EC2V 6HR
FIRST CAVENDISH TECHNOLOGIES LIMITED
10 Foster Lane, London, EC2V 6HR
WILTONSHIRE LIMITED
10 Foster Lane, London, EC2V 6HR
JM PROPERTY 9 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 8 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 6 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
JM PROPERTY 7 LIMITED
6 LICHFIELD STREET, BURTON ON TRENT, STAFFORDSHIRE, EC2V 6HR
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Notification of Richard Ian Dale as a person with significant control on 1 November 2025
Notification of James Edward Heyworth-Dunne as a person with significant control on 1 November 2025
Cessation of Charles Edward Richard Ingleby as a person with significant control on 1 November 2025
Member's details changed for Mr Sharpe Jonathan on 11 November 2024
Confirmation statement made on 11 November 2024 with no updates
Appointment of Mr Sharpe Jonathan as a member on 11 November 2024
Termination of appointment of Charles Edward Richard Ingleby as a member on 8 May 2024
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Change of details for Mr Malcolm Mercer Trice as a person with significant control on 19 January 2023
Member's details changed for Mr James Edward Heyworth-Dunne on 1 April 2021
Member's details changed for Mr Richard Ian Dale on 1 April 2022
Confirmation statement made on 9 March 2022 with no updates
Appointment of Ms Veronika Sillitoe as a member on 1 October 2021
Registration of charge OC3625850001, created on 21 June 2021
Confirmation statement made on 9 March 2021 with no updates
Confirmation statement made on 9 March 2020 with no updates
Notification of Jacob Halstead as a person with significant control on 6 April 2016
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