TRIESTE GROUP ONE LTD

Active Hemel Hempstead

Manufacture of other furniture

103 employees website.com
Manufacture of other furniture
T

TRIESTE GROUP ONE LTD

Manufacture of other furniture

Founded 15 Mar 2012 Active Hemel Hempstead, England 103 employees website.com
Manufacture of other furniture

Previous Company Names

TABLE PORTFOLIO LIMITED 15 Mar 2012 — 7 Sept 2016
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 13 May 2027 11 months remaining
Net assets £3M £1M 2024 year on year
Total assets £12M £654K 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Noble House Eaton Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7UB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRIESTE GROUP ONE LTD (07992282), an active company based in Hemel Hempstead, England. Incorporated 15 Mar 2012. Manufacture of other furniture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£201.03k

Decreased by £1.08M (-84%)

Net Assets

£2.64M

Decreased by £1.46M (-36%)

Total Liabilities

£9.24M

Increased by £2.11M (+30%)

Turnover

£15.54M

Decreased by £6.92M (-31%)

Employees

103

Decreased by 28 (-21%)

Debt Ratio

78%

Increased by 14 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Harvey, JacquiDirectorBritishUnited Kingdom436 Jan 2020Active
Kingston, CharlesDirectorBritishUnited Kingdom706 Jan 2020Active
Stedman, Hazel ElizabethDirectorBritishUnited Kingdom426 Jan 2020Active

Shareholders

Shareholders (22)

Trieste Group Holdings Ltd
100.0%
1,025
Nicolas Baxter
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Charles Gareth Stedman

Ceased 6 Jan 2020

Ceased

Trieste Group Llp

Ceased 3 Apr 2018

Ceased

Nicolas Baxter

Ceased 6 Jan 2020

Ceased

Group Structure

Group Structure

TRIESTE GROUP ONE LTD Current Company
SPACESTOR LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 29 Apr 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
8 May 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with updates
22 Jan 2025InsolvencySolvency Statement dated 23/10/24
30 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Apr 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

8 May 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with updates

22 Jan 2025 Insolvency

Solvency Statement dated 23/10/24

Recent Activity

Latest Activity

Confirmation statement made on 29 Apr 2026 with no updates

3 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 2 Jan 2026

Confirmation statement made on 9 May 2025 with updates

1 years ago on 9 May 2025

Confirmation statement made on 6 Apr 2025 with updates

1 years ago on 8 May 2025

Solvency Statement dated 23/10/24

1 years ago on 22 Jan 2025