# TRICOURT PILING AND FOUNDATIONS LTD (04549657)

> TRICOURT PILING AND FOUNDATIONS LTD is an active private limited company (company number 04549657) incorporated on 1 October 2002, registered in Poole. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £828k and cash of £397k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£902k).

- Status: Active
- Incorporated: 2002-10-01
- Registered office: Poole, BH16 6AQ
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-15
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £828k | £397k | £101k | £159k | — | — | 11 |
| 2024-09-30 | £902k | £640k | £151k | £147k | — | — | 11 |

current ratio 3.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £827,742 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.13
- Cash at bank of £50,000 or more: Cash £397,131
- Incorporated five or more years ago: Incorporated 1 October 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard James Burne — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-01
- Mr Lee Malcolm Dennett — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-10-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04549657
HTML: https://firmoscan.com/company/04549657-tricourt-piling-and-foundations-ltd