COMPANYTRACK

1 & 4 & 7 Triton Limited

1 & 4 & 7 Triton Limited

#06024918 • Active
Founded: 11/12/2006
Industries: Development of building projects
Location: London

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £7.56m
Turnover £180.46m
↑ 675%
Gross Profit £121.19m
↑ 521%
Total Liabilities £235.88m
↓ -9%

Directors

Michael James Lawrence
Role:
Head Of Retail
Appointed:
15/03/2024
Nationality:
British
Age:
57 years
Keith Brett Miller
Role:
Head Of Offices
Appointed:
15/03/2024
Nationality:
English
Age:
62 years
Gareth William Roberts
Role:
Surveyor
Appointed:
12/03/2024
Nationality:
British
Age:
42 years
Gavin Bergin
Role:
Chartered Secretary
Appointed:
12/03/2024
Nationality:
British
Age:
35 years
Jonathan Charles Mcnuff
Role:
Chartered Accountant
Appointed:
12/03/2024
Nationality:
British
Age:
38 years
Michael Andrew Wiseman
Role:
Development Executive
Appointed:
12/03/2024
Nationality:
British
Age:
45 years

People with Significant Control

One Triton Holding Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
17/10/2023
Nationality:
United Kingdom

Financial Accounts

Subscribe to view full financial data
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

Subscribe to view all shareholders
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Royal Exchange Trust Company Limited Satisfied
Created 01/01/2007

1, 4 and 7 triton square regents place euston road london t/no ngl 797172 together with fixtures ere...

Royal Exchange Trust Company Limited Satisfied
Created 29/08/2006

1 4 and 7 triton square regents place euston road london t/no NGL797172.

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

1,4 and 7 Triton Square, Regent's Place, Euston Road

Leasehold
Added 05/02/2007 • CAMDEN

Share Capital

Subscribe to view all share issuances
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/01/2025 Accounts

Accounts With Accounts Type Full

View Document (25 pages)
22/07/2024 Confirmation Statement

Confirmation Statement With Updates

View Document (4 pages)
25/03/2024 Incorporation

Memorandum Articles

View Document (18 pages)
25/03/2024 Incorporation

Memorandum Articles

View Document (18 pages)
25/03/2024 Resolution

Resolution

View Document (2 pages)
20/03/2024 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
19/03/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)