Triangle Property Holdings Limited

Active09606007 Private limited company
Incorporated
22 May 2015 (11 years)
Previously known as
KP Commercial Ltd (until 28 February 2019)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Nina Lucy Phillips
Owned by
Jonathan Thomas Phillips
Accounts type
Total exemption full
Region
Wales
Address
Moorlands Cottage
Treoes
Bridgend
CF35 5DB

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Charges

Total
17
Outstanding
15
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Phillips, Nina Lucy
Director · Appointed 6 April 2026
British
Born December 1978 (47)

Ownership 2 active

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

Corporate entity · Notified 25 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07370880
Jonathan Thomas Phillips
Individual · Notified 23 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1976 (50)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Triangle Property Holdings Limited This company Owns 25–50% of shares
Triangle Property (Cowbridge) Limited Owns 75–100% of shares

Financials

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

Net Assets
£4,187,934
Cash
£306,907
Employees
2
Debt Ratio
59%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2024 2025 £1,216,780 £1,538,938 £3,988,100 £4,187,934
Balance sheet detail
20252024202320212020
Fixed Assets£9,278,404£9,113,007£6,430,207£6,431,078
Current Assets£1,034,776£1,045,445£1,293,188£962,032
Debtors£127,869£134,902£163,893£149,883
Cash£306,907£310,543£529,295£212,149
Creditors (< 1 year)£842,669£862,854£896,720£964,363£684,849
Creditors (> 1 year)£4,652,197£4,715,658£4,801,453£5,064,368£5,335,755
Net Current Assets£192,107£182,591£328,825£277,183
Net Assets£4,187,934£3,988,100£1,538,938£1,216,780
Shareholder Funds£4,187,934£3,988,100£1,538,938£1,216,780

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Appointment of a director
19 June 2026Confirmation statement with no updates22 May 2026
23 February 2026Registration of a charge
5 February 2026Total exemption full accounts30 June 2025
11 June 2025Notification of a person with significant control
Show all recent filings

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