Company information:
Troika Developments Limited (No: 00994842)
Address: MIDLAND HOUSE, 2 POOLE ROAD, BOURNEMOUTH, BH2 5QY
Status: Active
Incorporated: 19-Nov-1970
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: KEITH BRUCE MCKAY ( DOB: Apr-1956 From: Aug-2013 )
Current Director: NIGEL ASHLEY WALTERS ( DOB: Sep-1953 From: Feb-1993 )
Current Director: BEN WHITE ( DOB: Feb-1985 From: Jul-2016 )
Current Director: BEN WHITE ( DOB: Feb-1985 From: Jul-2016 )
Current Secretary: BEN WHITE ( From: Aug-2013 )
Resigned Director: TIMOTHY GEORGE ANGEL ( DOB: Apr-1939 From: Jul-2001 To: Aug-2001 )
Resigned Director: STUART GERRISH ( DOB: Jul-1956 From: May-2006 To: Aug-2013 )
Resigned Director: JULIAN CECIL SOMERVILLE MILLS ( DOB: May-1926 From: Feb-1993 To: Dec-1993 )
Resigned Secretary: TIMOTHY GEORGE ANGEL ( DOB: Apr-1939 From: Feb-1993 To: Apr-2005 )
Resigned Secretary: STUART GERRISH ( DOB: Jul-1956 From: Apr-2005 To: Aug-2013 )
Persons of Significant Control:
Mr Nigel Ashley Walters, Quay House 7 The Quay, Poole, Dorset, BH15 1HA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 19,077,528 | 12,824,724 | 19077528.0,12824724.0 |
| Fixed assets / Property, plant and equipment | 313,769 | 210,965 | 313769.0,210965.0 |
| Fixed assets / Investments, fixed assets | 263,759 | 263,759 | 263759.0,263759.0 |
| Fixed assets / Investment property | 18,500,000 | 12,350,000 | 18500000.0,12350000.0 |
| Current assets | 15,840,373 | 14,016,782 | 15840373.0,14016782.0 |
| Current assets / Debtors | 13,650,832 | 6,818,953 | 13650832.0,6818953.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 16,045 | 101,152 | 16045.0,101152.0 |
| Current assets / Cash at bank and on hand | 2,189,541 | 7,197,829 | 2189541.0,7197829.0 |
| Net current assets (liabilities) | 14,235,375 | -670,591 | 14235375.0,-670591.0 |
| Total assets less current liabilities | 33,312,903 | 12,154,133 | 33312903.0,12154133.0 |
| Provisions for liabilities, balance sheet subtotal | 810,948 | 414,400 | 810948.0,414400.0 |
| Net assets (liabilities) | 19,005,552 | 11,626,105 | 19005552.0,11626105.0 |
| Equity / share capital and reserves | 11,626,105 | 0.0,11626105.0 |