Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Triron Factors Limited
- Incorporated
- 22 August 1984 (42 years)
- Industry
- Activities of head offices (70100)
- Directors
- Samantha Rigby-CoghlanStephanie Emma Rigby-CordeiroStephen William Rigby
- Owned by
- Stephen William Rigby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Green Farm Holehouse LaneWhiteley GreenMacclesfieldSK10 5SJ
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Rigby-Coghlan, Samantha
Director · Appointed 4 January 2021
British
Born May 1981 (45)
Rigby-Cordeiro, Stephanie Emma
Director · Appointed 11 August 2017
British
Born September 1985 (41)
Rigby, Susan
Secretary · Appointed 28 July 1992
British
Rigby, Stephen William
Director
British
Born October 1951 (75)
Officer history (3 former)
4 January 2021
Appointed Rigby-Coghlan, Samantha as Director
31 December 2018
Resigned Rigby-Coghlan, Samantha Elizabeth as Director
11 August 2017
Appointed Rigby-Cordeiro, Stephanie Emma as Director
11 August 2017
Appointed Rigby-Coghlan, Samantha Elizabeth as Director
28 July 1992
Appointed Rigby, Susan as Secretary
28 July 1992
28 July 1992
Resigned Massey, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen William Rigby
Individual · Notified 19 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £452,659
- Cash
- £82,575
- Employees
- 4
- Debt Ratio
- 0%
- Current Ratio
- 348.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £413 | £487 | £573 | £111,330 | £115,401 | £119,493 |
| Current Assets | £453,547 | £489,282 | £532,340 | £48,702 | £49,823 | £49,590 |
| Debtors | £370,972 | £413,786 | £452,974 | £7,863 | £8,837 | £26,936 |
| Cash | £82,575 | £75,496 | £79,366 | £40,839 | £40,986 | £22,654 |
| Creditors (< 1 year) | £1,301 | £1,235 | £7,776 | £1,622 | £3,171 | £1,922 |
| Net Current Assets | £452,246 | £488,047 | £524,564 | £47,080 | £46,652 | £47,668 |
| Net Assets | £452,659 | £488,534 | £525,137 | £158,410 | £162,053 | £167,161 |
| Shareholder Funds | £452,659 | £488,534 | £525,137 | £158,410 | £162,053 | £167,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Replacement filing of Confirmation Statement | 20 December 2016 | ||
| 4 February 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 December 2025 | Satisfaction of a charge in full | |||
| 6 November 2025 | Director's details changed |
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