CompanyTrack
T

TRITAX BIG BOX DEVELOPMENTS LTD

Active Northampton

Development of building projects

42 employees
Development of building projects
T

TRITAX BIG BOX DEVELOPMENTS LTD

Development of building projects

Founded 19 Nov 2018 Active Northampton, United Kingdom 42 employees
Development of building projects
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 1 Aug 2025
Net assets £200.78K £635.87K 2023 year on year
Total assets £2.72M £413.36K 2023 year on year
Total Liabilities £2.52M £222.51K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Unit B Grange Park Court Roman Way Northampton NN4 5EA United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

£899.11k

Increased by £163.99k (+22%)

Net Assets

£200.78k

Decreased by £635.87k (-76%)

Total Liabilities

£2.52M

Increased by £222.51k (+10%)

Turnover

N/A

Employees

42

Increased by 1 (+2%)

Debt Ratio

93%

Increased by 20 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,000 Shares £50 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Nov 20235,000£50£0.01

Officers

Officers

4 active 4 resigned
Status
Andrew Mark DickmanDirectorBritishUnited Kingdom573 Dec 2018Active
Jonathan Neil WallisDirectorBritishEngland5514 Nov 2023Active
Thomas Barron Kenneth LeemingDirectorBritishUnited Kingdom4414 Nov 2023Active
William Macmillan OliverDirectorBritishUnited Kingdom463 Dec 2018Active

Shareholders

Shareholders (7)

William Macmillan Oliver
25.0%
2,50030 Jul 2024
Thomas Barron Kenneth Leeming
25.0%
2,50030 Jul 2024
Richard William Bowen
0.0%
030 Jul 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Joe Rice

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
1 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updatesView(3 pages)
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
20 Sept 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-30 with updatesView(5 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

20 Sept 2024 Change Of Name

Certificate Change Of Name Company

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-30 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Sept 2025

Confirmation statement made on 2025-07-30 with no updates

5 months ago on 1 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Certificate Change Of Name Company

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-07-30 with updates

1 years ago on 30 Jul 2024