£462k
−13%vs Mar 2024Active02336011Private limited companySeighford
TRI-SPHERE LIMITED
Significant control: James Edward Masterson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tri-Sphere Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRI-SPHERE LIMITED is an active private limited company (company number 02336011) incorporated on 17 January 1989, registered in Seighford. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 March 2025, showing net assets of £462k and cash of £376k, with 6 employees on average. Net assets fell 13% on the prior period (£533k).
Peer position · net assets
By net assets it sits in the top quarter of 487 comparable companies in Other (median £29k, upper quartile £256k).
02
Ownership and control
- Mr James Edward Masterson
- owns 75–100% of shares
- James Edward Masterson
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 198937 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 31 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£376k
−13%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £462k | £376k | — | £143k | — | — | 6 |
| 31 March 2024 | £533k | £430k | — | £109k | — | — | 6 |
Current ratio3.78Current assets ÷ creditors within one year
Cash per employee£63kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £462,379 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.78
- Cash at bank of £50,000 or moreCash £375,595
- Incorporated five or more years agoIncorporated 17 January 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 97 days
- Next accounts duein 66 days
- Accounts period endNet assets £462k · small accounts
- Accounts period endNet assets £533k · small accounts
- Incorporated
08
Similar companies in the UK
- C E P SCHERDEL (GB) LIMITEDWorcester · inc. Dec 1988
- SILVERLINE ENTERPRISES LIMITEDPoole · inc. Aug 1989
- E. J. PAYNE LIMITEDStoke-On-Trent · inc. Jul 1988
- DUMA TECHNICAL SERVICES LIMITEDNewtown · inc. Nov 1989
- PERRY PROCESS EQUIPMENT LIMITEDNewton Aycliffe · inc. Jan 1990
- JMJ WOODWORKING MACHINERY LIMITEDHull · inc. Mar 1990
All companies incorporated on 17 January 1989 · in Jan 1989.
09
Reminders for TRI-SPHERE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.