Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Tricon Construction Ltd
- Incorporated
- 11 January 2017 (9 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- John Patrick ToweyJohn Anthony Towey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 83 Edward StreetDentonManchesterM34 3BS
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Patrick Towey
Individual · Notified 2 July 2019
Owns 25–50% of shares
British
Born July 1994 (32)
John Anthony Towey
Individual · Notified 11 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£48,836)
- Cash
- £2,245
- Employees
- 2
- Debt Ratio
- 407%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,210 | £14,762 | £18,599 | £16,961 | £10,165 |
| Current Assets | £4,696 | £3,396 | £21,963 | £17,321 | £10,295 |
| Debtors | £2,451 | £3,093 | |||
| Cash | £2,245 | £303 | |||
| Creditors (< 1 year) | £55,549 | £24,102 | £16,140 | £15,003 | £20,496 |
| Creditors (> 1 year) | £9,193 | £16,252 | £23,198 | £35,000 | £0 |
| Net Current Assets | (£50,853) | (£20,706) | £7,093 | £2,693 | (£9,594) |
| Net Assets | (£48,836) | (£22,196) | £2,494 | (£15,346) | £571 |
| Shareholder Funds | (£48,836) | (£22,196) | £2,494 | (£15,346) | £571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 3 February 2025 |
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