{
  "company_number": "09650111",
  "name": "Tri-Coastal Design Group UK Limited",
  "url": "/company/09650111",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2015-06-22",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "46180",
      "description": "Agents specialised in the sale of other particular products",
      "section": "G",
      "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles",
      "url": "/sic/46180"
    }
  ],
  "registered_address": {
    "id": 206597,
    "url": "/address/206597",
    "line1": "SYNERGY HOUSE 4TH FLOOR",
    "line2": "114-118 SOUTHAMPTON ROW",
    "post_town": "LONDON",
    "county": "",
    "country": "ENGLAND",
    "postcode": "WC1B 5AA"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09650111",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/09650111/accounts/2024-12-31",
        "pdf_url": "/company/09650111/accounts/2024-12-31.pdf",
        "made_up_date": "2024-12-31",
        "period_start": "2024-12-31",
        "period_end": "2024-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "561.00",
        "debtors": "75424.00",
        "cash_bank_in_hand": "6506.00",
        "current_assets": "81930.00",
        "creditors_due_within_one_year": "44871.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "37059.00",
        "total_assets_less_current_liabilities": "37620.00",
        "net_assets_liabilities": "36268.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "36168.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2025.zip"
      },
      {
        "url": "/company/09650111/accounts/2023-12-31",
        "pdf_url": "/company/09650111/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-12-31",
        "period_end": "2023-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": null,
        "debtors": "76399.00",
        "cash_bank_in_hand": "14174.00",
        "current_assets": "90573.00",
        "creditors_due_within_one_year": "56395.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "34178.00",
        "total_assets_less_current_liabilities": "34178.00",
        "net_assets_liabilities": "22337.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "22237.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-August2024.zip"
      },
      {
        "url": "/company/09650111/accounts/2022-12-31",
        "pdf_url": "/company/09650111/accounts/2022-12-31.pdf",
        "made_up_date": "2022-12-31",
        "period_start": "2022-12-31",
        "period_end": "2022-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": "4.00",
        "tangible_fixed_assets": null,
        "debtors": "206711.00",
        "cash_bank_in_hand": "6710.00",
        "current_assets": "213421.00",
        "creditors_due_within_one_year": "103026.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "110395.00",
        "total_assets_less_current_liabilities": "110395.00",
        "net_assets_liabilities": "87814.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "87714.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2023.zip"
      },
      {
        "url": "/company/09650111/accounts/2021-12-31",
        "pdf_url": "/company/09650111/accounts/2021-12-31.pdf",
        "made_up_date": "2021-12-31",
        "period_start": "2021-12-31",
        "period_end": "2021-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": "5.00",
        "tangible_fixed_assets": null,
        "debtors": "170532.00",
        "cash_bank_in_hand": "8293.00",
        "current_assets": "178825.00",
        "creditors_due_within_one_year": "72981.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "105844.00",
        "total_assets_less_current_liabilities": "105844.00",
        "net_assets_liabilities": "72274.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "72174.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2022.zip"
      },
      {
        "url": "/company/09650111/accounts/2020-12-31",
        "pdf_url": "/company/09650111/accounts/2020-12-31.pdf",
        "made_up_date": "2020-12-31",
        "period_start": "2020-12-31",
        "period_end": "2020-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": "5.00",
        "tangible_fixed_assets": "1976.00",
        "debtors": "132475.00",
        "cash_bank_in_hand": "25499.00",
        "current_assets": "157974.00",
        "creditors_due_within_one_year": "56833.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "101141.00",
        "total_assets_less_current_liabilities": "103117.00",
        "net_assets_liabilities": "58117.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "58017.00",
        "shareholder_funds": "100.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2022.zip"
      },
      {
        "url": "/company/09650111/accounts/2019-12-31",
        "pdf_url": "/company/09650111/accounts/2019-12-31.pdf",
        "made_up_date": "2019-12-31",
        "period_start": "2019-01-01",
        "period_end": "2019-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4903.00",
        "debtors": "76726.00",
        "cash_bank_in_hand": "5010.00",
        "current_assets": "81736.00",
        "creditors_due_within_one_year": "42042.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "39694.00",
        "total_assets_less_current_liabilities": "44597.00",
        "net_assets_liabilities": "44597.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "44497.00",
        "shareholder_funds": "44497.00",
        "turnover": "406467.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": "388036.00",
        "raw_materials_consumables": null,
        "staff_costs": "326349.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "18431.00",
        "profit_before_tax": "18431.00",
        "tax_on_profit": "3636.00",
        "profit_loss_for_period": "14795.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2020.zip"
      },
      {
        "url": "/company/09650111/accounts/2018-12-31",
        "pdf_url": "/company/09650111/accounts/2018-12-31.pdf",
        "made_up_date": "2018-12-31",
        "period_start": "2018-01-01",
        "period_end": "2018-12-31",
        "entity_name": "Tri-Coastal Design Group UK Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "5608.00",
        "debtors": "44097.00",
        "cash_bank_in_hand": "8400.00",
        "current_assets": "52497.00",
        "creditors_due_within_one_year": "28303.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "24194.00",
        "total_assets_less_current_liabilities": "29802.00",
        "net_assets_liabilities": "29802.00",
        "called_up_share_capital": "100.00",
        "profit_loss_account_reserve": "29702.00",
        "shareholder_funds": "29702.00",
        "turnover": "316306.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": "301961.00",
        "raw_materials_consumables": null,
        "staff_costs": "249136.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "14345.00",
        "profit_before_tax": "14345.00",
        "tax_on_profit": "1920.00",
        "profit_loss_for_period": "12425.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2019.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-12-31",
        "filing_date": "2018-10-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/09650111/accounts/2017-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09650111/filing-history/MzIxNjIzMTMwMmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-12-31",
        "filing_date": "2017-10-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/09650111/accounts/2016-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09650111/filing-history/MzE4NzAwOTI4OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-12-31",
        "filing_date": "2016-10-12",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/09650111/accounts/2015-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09650111/filing-history/MzE1OTY5NTQ5NWFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09650111/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-06",
    "last_made_up": "2026-06-22"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Michael Mastrangelo",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3355973",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2020-10-22",
      "nationality": "American",
      "country_of_residence": "United States",
      "source": "snapshot"
    },
    {
      "name": "Mr Federico Rocco Maffei",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1551941",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-10-22",
      "ceased_on": "2023-04-25",
      "nationality": "Italian",
      "country_of_residence": "Italy",
      "source": "snapshot"
    },
    {
      "name": "Mrs Alice Edith Bourne",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/230008",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-10-22",
      "ceased_on": "2023-04-25",
      "nationality": "Italian",
      "country_of_residence": "Italy",
      "source": "snapshot"
    },
    {
      "name": "Mr Michael Mastrangelo",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3355973",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2023-04-25",
      "ceased_on": null,
      "nationality": "American",
      "country_of_residence": "United States",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:50:00.959197+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}