Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Triplerose Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £129,325,293 | £134,562,727 | £131,612,426 |
| Current Assets | £30,994,891 | £19,179,138 | £21,553,531 |
| Debtors | £24,271,370 | ||
| Cash | £6,723,521 | £65,762 | £2,188,439 |
| Creditors (< 1 year) | £16,212,180 | £15,104,556 | £15,006,694 |
| Creditors (> 1 year) | £46,337,355 | £47,251,116 | |
| Net Current Assets | £14,782,711 | £4,074,582 | £6,546,837 |
| Net Assets | £77,017,595 | £78,899,954 | £79,708,147 |
| Shareholder Funds | £77,017,595 | £78,899,954 | £79,708,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 20 November 2024 | Amended total exemption full accounts | 30 September 2023 | ||
| 31 October 2024 | Unaudited abridged accounts | 30 September 2023 |
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