Triton Interiors Limited

Active09008769 Private limited company
Incorporated
24 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Robert Duffy
Accounts type
Total exemption full
Region
East of England
Address
Lewis House
Great Chesterford Court
Great Chesterford
CB10 1PF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 February 2020
British
Born September 1963 (63)
Director · Appointed 24 April 2014
British
Born October 1962 (64)

Ownership 1 active

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

Individual · Notified 24 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£121,551
Cash
£23,784
Debt Ratio
89%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2024 2025 (£2,687) £36,556 £65,169 £95,276 £121,551
Balance sheet detail
202520242023202220212020
Fixed Assets£1,055,421£1,007,240£962,884£941,683£863,031
Current Assets£31,534£42,953£50,205£34,799£44,072
Debtors£7,750£2,654£6,777£3,375£753
Cash£23,784£40,299£43,428£31,424£43,319
Creditors (< 1 year)£651,668£651,976£647,706£644,045£640,859£626,446
Creditors (> 1 year)£272,567£270,530£276,436£281,907£281,764£283,344
Net Current Assets(£620,134)(£609,023)(£593,840)(£606,060)(£582,374)
Net Assets£121,551£95,276£65,169£36,556(£2,687)
Shareholder Funds£121,551£95,276£65,169£36,556(£2,687)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Confirmation statement with updates5 February 2026
8 January 2026Total exemption full accounts30 April 2025
6 February 2025Confirmation statement with updates5 February 2025
2 December 2024Total exemption full accounts30 April 2024
5 February 2024Confirmation statement with updates5 February 2024
Show all recent filings

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