Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Tritonville Investments Limited
- Incorporated
- 31 May 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Adam Patrick Rooney
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 56 Leman StWhitechapelE1 8EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Adam Patrick Rooney
Individual · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born November 1980
Holdings 1
Companies where Tritonville Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,301,378
- Cash
- £1,574,296
- Debt Ratio
- 20%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,903,581 | £3,882,632 | £2,884,784 | ||
| Current Assets | £3,491,723 | £717,942 | £1,692,928 | £377,647 | £3,017,740 |
| Debtors | £54,978 | £67,254 | £1,664,683 | £30,674 | £146,766 |
| Cash | £1,574,296 | £650,688 | £28,245 | £346,973 | £2,870,974 |
| Creditors (< 1 year) | £1,043,321 | £27,983 | £131,715 | £2,590 | £1,114 |
| Net Current Assets | £2,448,402 | £689,959 | £1,561,213 | £375,057 | £3,016,626 |
| Net Assets | £4,301,378 | £4,506,163 | £4,392,059 | £3,390,246 | £3,316,935 |
| Shareholder Funds | £4,301,378 | £4,506,163 | £4,392,059 | £3,390,246 | £3,316,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 8 January 2026 | Registration of a charge | |||
| 31 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 30 May 2025 |
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