Triarii Communications Limited

Active06710741 Private limited company
Incorporated
30 September 2008 (18 years)
Industry
Other telecommunications activities (61900)
Directors
Stephanie Warncken
Terry Allan Warncken
Owned by
Terry Allan Warncken
Accounts type
Micro entity
Region
South East
Address
New Blenheim Stonehill Lane
Southmoor
Abingdon
OX13 5HU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2026
Last conf. stmt
30 September 2025

Officers 2 active

Officer details are public data from the Companies House register.

Warncken, Stephanie
Director · Appointed 1 October 2015
British
Born November 1979
Warncken, Terry Allan
Director · Appointed 30 September 2008
British
Born August 1980 (46)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terry Allan Warncken
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1980 (46)
Former controllers (1)
30 June 2016
Ceased Stephanie Warncken — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£21,596)
Employees
2
Debt Ratio
252%
Current Ratio
0.4x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £3,133 £10,729 £14,409 £13,886 (£9,623) (£3,099) (£21,596)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,139£716£942£1,278£1,531£713£495
Current Assets£13,043£23,794£24,906£63,795£47,553£33,833£24,639
Creditors (< 1 year)£35,778£27,609£35,471£51,187£34,675£23,817£22,001
Net Current Assets(£22,735)(£3,815)(£10,565)£12,608£12,878£10,016£2,638
Net Assets(£21,596)(£3,099)(£9,623)£13,886£14,409£10,729£3,133
Shareholder Funds(£21,596)(£3,099)(£9,623)£13,886£14,409£10,729£3,133

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 February 2026Micro company accounts30 September 2025
27 October 2025Confirmation statement with no updates30 September 2025
3 May 2025Micro company accounts30 September 2024
12 October 2024Confirmation statement with no updates30 September 2024
24 April 2024Micro company accounts30 September 2023
Show all recent filings

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