Company Overview
Triton Construction Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Triton Construction Holdings Limited has been in business for 10 years and 2 months. The accounts status is group 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 HOLDINGS LIMITED
Company Number09998136
Registered Office AddressHare Park Mills Hare Park Lane
 Hightown
 WF15 8EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/03/2017
Directors & Members
Show Resigned
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 15 March 2016
 Active
Paul Halloran - Director
(British, 59 years old, born May 1967)
Appointed 15 March 2016
 Active
Michael Parkinson - Director
(British, 61 years old, born August 1965)
Appointed 10 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Clarkson
BRITCON (UK) LIMITED
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (YORKSHIRE & HUMBERSIDE) LIMITED
REMSTONE CONSTRUCTION LTD
TRITON CONSTRUCTION GROUP LIMITED
TRITON CONSTRUCTION LIMITED
John Duffey
No companies found
Paul Halloran
TRITON BUILDING SOLUTIONS LIMITED
TRITON CONSTRUCTION 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 LIMITED
TRITON LIVING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,231,100 8,231,100 8,231,100
Current Assets 19,558,414 19,558,414 11,168,493
Creditors Due Within One Year 20,489,121 20,489,121 13,156,800
Working Cap -930,707 -930,707 -1,988,307
Total Assets Less Current Liabilities 7,300,393 7,300,393 6,242,793
Long-term Liabilities 0 0 0
Net Assets 7,300,393 7,300,393 6,242,793
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,300,393 7,300,393 6,242,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.6% 29.6% 42.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 19.5% 19.5% 25.2%
Current Assets 70.4% 70.4% 57.6%
Creditors Due Within One Year 73.7% 73.7% 67.8%
Net Current Assets Liabilities -3.3% -3.3% -10.2%
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 26.3% 26.3% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 32.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.4 1.4 1.5
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 27,789,514 27,789,514 19,399,593
Debt 20,489,121 20,489,121 13,156,800
Net Assets/Debt 7,300,393 7,300,393 6,242,793

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DC PENSION PLAN LIMITED
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OWENS CORNING SUPPLEMENTARY PENSION PLAN LIMITED
C/O OWENS CORNING FIBERGLAS (UK) PENSION PLAN LTD FACTORY, HARE PARK LANE, LIVERSEDGE, WEST YORKSHIRE, WF15 8EP
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
TRITON CONSTRUCTION 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
Document Filings
Confirmation statement made on 7 April 2026 with updates
Confirmation statement made on 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Satisfaction of charge 099981360001 in full
Registration of charge 099981360001, created on 26 May 2023
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with updates
Notification of a person with significant control statement
Cessation of Michael James Parkinson as a person with significant control on 30 September 2020
Termination of appointment of Justin Mark John Goodyear as a director on 31 March 2022
Confirmation statement made on 20 April 2021 with updates
Confirmation statement made on 9 February 2021 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Stephen William Bolton as a director on 30 September 2020
Termination of appointment of Ashley Gerard Bickler as a director on 30 September 2020
Termination of appointment of Jonathan Stephen Rosenberg as a director on 30 September 2020
Confirmation statement made on 9 February 2020 with no updates
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