Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Triskelion Management Services Limited
- Incorporated
- 8 December 2009 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Lesley Shirley Hayes
- Accounts type
- Total exemption full
- Address
- Whittle HouseWorksop RoadThorpe SalvinS80 3JU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2009
British
Born July 1954 (72)
Officer history (2 former)
31 July 2019
8 December 2009
8 December 2009
8 December 2009
8 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Former controllers (3)
30 September 2020
30 June 2016
30 June 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £28,238
- Cash
- £12,864
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,245 | £2,148 | £289 | £431 | £643 | |
| Current Assets | £33,083 | £27,107 | £62,413 | £39,689 | £63,169 | £58,158 |
| Debtors | £20,219 | £19,127 | £28,570 | £36,792 | £39,524 | £34,175 |
| Cash | £12,864 | £7,980 | £33,843 | £2,897 | £23,645 | £23,983 |
| Creditors (< 1 year) | £6,942 | £2,094 | £8,736 | £2,117 | £8,227 | £9,859 |
| Net Current Assets | £26,141 | £25,013 | £53,677 | £37,572 | £54,942 | £48,299 |
| Net Assets | £28,238 | |||||
| Shareholder Funds | £28,238 | £27,161 | £53,966 | £38,003 | £55,585 | £48,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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