£5.74m
+1%vs Mar 2024Active01406423Private limited companySt Albans
TRIPTANK LIMITED
B72/10001
Summary
TRIPTANK LIMITED is an active private limited company (company number 01406423) incorporated on 21 December 1978, registered in St Albans. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £5.74m and cash of £5.07m, with 21 employees on average. Net assets rose 1% on the prior period (£5.66m).
Peer position · net assets
By net assets it sits in the top quarter of 164 comparable companies in Hertfordshire (median £8, upper quartile £21k).
02
Key dates
- Incorporated
- 21 December 197847 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£5.07m
−7%vs Mar 2024Not reported
21
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.74m | £5.07m | £491k | — | — | — | 21 |
| 31 March 2024 | £5.66m | £5.43m | £64k | — | — | — | 22 |
Cash per employee£242kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,740,154 at 2025-03-31 |
| +4 | Cash reservesCash £5,072,131 |
| +8 | EstablishedIncorporated 1978-12-21 (48 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Charles Ulick Burke
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 74 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.74m · small accounts
- Accounts period endNet assets £5.66m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- FIELDVALE LIMITEDHertfordshire · inc. Mar 1975
- RED LION LIMITED(THE)Stevenage · inc. Oct 1982
- HITCHIN SNOOKER CLUB LIMITEDHitchin · inc. Apr 1990
- KEW INNS LIMITEDSt Albans · inc. Apr 1992
- BURLISON INNS LIMITEDLower Stondon · inc. Feb 1996
- GREENCOATS LIMITEDSt Albans · inc. Mar 1996
All companies incorporated on 21 December 1978 · in Dec 1978.
09
Reminders for TRIPTANK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.