20 TRITON STREET LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 28 Oct 2025

Net assets £384.00M £14.59M 2023 year on year

Total assets £389.47M £17.31M 2023 year on year

Total Liabilities £5.47M £2.72M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover 20 TRITON STREET LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£384.00M

Increased by £14.59M (+4%)

Total Liabilities

£5.47M

Increased by £2.72M (+99%)

Turnover

£17.75M

Decreased by £508.78k (-3%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 12 resigned

Show resigned officers

						Status
British Land Company Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Dec 2016	Active
Jonathan Charles Mcnuff	Director	British	United Kingdom	39	22 Feb 2016	Active
Paul Stuart Macey	Director	British	United Kingdom	47	22 Feb 2016	Active
Richard Hunt	Director	British	United Kingdom	45	18 Mar 2022	Active
Sarah Morrell Barzycki	Director	British	United Kingdom	67	17 Jan 2012	Active

Shareholders

Shareholders (2)


Regent's Place Holding 2 Limited	100.0%	209,000,001	Ordinary	30 Sept 2022
Regent's Place Holding Company Limited	0.0%	0	Ordinary	30 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regent's Place Holding 2 Limited

United Kingdom

Active

Notified 31 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Regent's Place Holding Company Limited

Ceased 31 Jul 2019

Ceased

See All Controllers

Group Structure

REGENT'S PLACE HOLDING 2 LIMITED united kingdom shares 75 to 100 percent

REGENT'S PLACE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent

BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) united kingdom

20 TRITON STREET LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
28 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-14 with no updates	View(3 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-14 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
23 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(22 pages)