Company Overview
Triton Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 February 2005, so this is a well established company. Triton Construction Limited has been in business for 21 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hare Park Mills, Hare Park Lane Hightown, Liversedge, West Yorkshire, WF15 8EP
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Companies House Data
Company NameTRITON CONSTRUCTION LIMITED
Company Number05352888
Registered Office AddressHare Park Mills
 Hare Park Lane Hightown
 WF15 8EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Ian Chapman - Director
(British, 57 years old, born August 1969)
Appointed 01 April 2018
 Active
Paul Clarkson - Director
(British, 60 years old, born June 1966)
Appointed 29 April 2019
 Active
John Duffey - Director
(British, 57 years old, born July 1969)
Appointed 17 April 2008
 Active
Philip Dyer - Director
(British, 55 years old, born February 1971)
Appointed 14 May 2020
 Active
Paul Halloran - Director
(British, 59 years old, born May 1967)
Appointed 04 February 2016
 Active
Michael Parkinson - Director
(British, 61 years old, born August 1965)
Appointed 09 February 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Chapman
No companies found
Paul Clarkson
BRITCON (UK) LIMITED
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (YORKSHIRE & HUMBERSIDE) LIMITED
REMSTONE CONSTRUCTION LTD
TRITON CONSTRUCTION GROUP LIMITED
TRITON CONSTRUCTION HOLDINGS LIMITED
John Duffey
TRITON BUILDING SOLUTIONS LIMITED
TRITON CONSTRUCTION GROUP LIMITED
Philip Dyer
REMSTONE CONSTRUCTION LTD
REMSTONE LTD
Paul Halloran
TRITON BUILDING SOLUTIONS LIMITED
TRITON CONSTRUCTION HOLDINGS LIMITED
Michael Parkinson
ASCOT HOUSE INVESTMENTS LIMITED
BELLAGIO HOMES LIMITED
HILMAR LAND AND INVESTMENT LIMITED
INTERIOR SERVICES GROUP LIMITED
ISG CONSTRUCTION LIMITED
ISG DEVELOPMENTS LIMITED
ISG NORTHERN LIMITED
PROPENCITY LIMITED
REMSTONE CONSTRUCTION LTD
TRITON BUILDING SOLUTIONS LIMITED
TRITON CONSTRUCTION GROUP LIMITED
TRITON CONSTRUCTION HOLDINGS LIMITED
TRITON LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 116,052 116,052 102,018
Current Assets 19,767,513 19,767,513 11,452,149
Creditors Due Within One Year 17,714,206 17,714,206 9,351,685
Working Cap 2,053,307 2,053,307 2,100,464
Total Assets Less Current Liabilities 2,169,359 2,169,359 2,202,482
Long-term Liabilities 10,500 10,500 5,000
Net Assets 2,158,859 2,158,859 2,197,482
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,158,859 2,158,859 2,197,482
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.9%
Stocks Inventory - - -
Debtors 69.7% 69.7% 57.0%
Cash Bank In Hand 27.1% 27.1% 42.1%
Current Assets 99.4% 99.4% 99.1%
Creditors Due Within One Year 89.1% 89.1% 80.9%
Net Current Assets Liabilities 10.3% 10.3% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.9% 10.9% 19.0%
Capital Employed - - -
Total Assets Less Current Liabilities 10.9% 10.9% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,883,565 19,883,565 11,554,167
Debt 17,724,706 17,724,706 9,356,685
Net Assets/Debt 2,158,859 2,158,859 2,197,482

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OWENS CORNING SUPPLEMENTARY PENSION PLAN LIMITED
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TRITON LIVING LIMITED
Hare Park Mills, Hare Park Lane Hightown, Liversedge, West Yorkshire, WF15 8EP
THE WRIGHT CONSULTANCY (UK) LIMITED
69 West End Drive, Cleckheaton, West Yorkshire, WF15 8EP
TRITON BUILDING SOLUTIONS LIMITED
HARE PARK MILLS HARE PARK LANE, HIGHTOWN, LIVERSEDGE, WEST YORKSHIRE, WF15 8EP
OWENS-CORNING BRITINVEST LIMITED
FACTORY, HARE PARK LANE, LIVERSEDGE, W YORKSHIRE, WF15 8EP
TRITON CONSTRUCTION HOLDINGS LIMITED
HARE PARK MILLS HARE PARK LANE, HIGHTOWN, LIVERSEDGE, WEST YORKSHIRE, WF15 8EP
Document Filings
Confirmation statement made on 31 March 2026 with updates
Termination of appointment of James Harvey Sykes as a director on 19 December 2025
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Termination of appointment of Christopher Stephen Quinn as a director on 31 December 2022
Confirmation statement made on 25 November 2022 with no updates
Appointment of Mr James Harvey Sykes as a director on 28 September 2022
Termination of appointment of Justin Mark John Goodyear as a director on 31 March 2022
Confirmation statement made on 25 November 2021 with no updates
Termination of appointment of Mark William Burns as a director on 31 December 2020
Confirmation statement made on 25 November 2020 with no updates
Confirmation statement made on 18 October 2020 with updates
Satisfaction of charge 053528880001 in full
Termination of appointment of Stephen William Bolton as a director on 30 September 2020
Termination of appointment of Jonathan Stephen Rosenberg as a director on 30 September 2020
Termination of appointment of Ashley Gerard Bickler as a secretary on 30 September 2020
Termination of appointment of Ashley Gerard Bickler as a director on 30 September 2020
Appointment of Mr Mark William Burns as a director on 14 September 2020
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