−£9,751
vs Jul 2024Active13488592Private limited companyMorpeth
TRIROC LIMITED
D43/10001
Summary
TRIROC LIMITED is an active private limited company (company number 13488592) incorporated on 1 July 2021, registered in Morpeth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£9,751, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (−£10k).
Peer position · net assets
By net assets it sits in the lower half of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).
02
Key dates
- Incorporated
- 1 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£9,751 | — | — | — | — | — | 2 |
| 31 July 2024 | −£10k | — | — | — | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-9,751 at 2025-07-31 |
| +8 | EstablishedIncorporated 2021-07-01 (5 years) |
| 43 | Score, grade D |
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
- Mrs Clare Louise Percy
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Patricia Fielder
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 266 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £9,751 · micro accounts
- Accounts period endNet liabilities £10k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- ASTAWAY HOLIDAYS LTDMorpeth · inc. Jun 2021
- CHEVA LIMITEDSunderland · inc. Jul 2021
- A2B SERVICED ACCOMMODATION LTDDurham · inc. Jul 2021
- C&S RETREATS LTDAshington · inc. Jul 2021
- NEW GALLOWAY RETREATS LTDStocksfield · inc. Jun 2021
- STS ENTERPRISES LIMITEDHexham · inc. Jun 2021
All companies incorporated on 1 July 2021 · in Jul 2021.
09
Reminders for TRIROC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.