20 TRITON STREET LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
2

20 TRITON STREET LIMITED

Development of building projects

Founded 17 Jan 2012 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Oct 2025 Next due 28 Oct 2026 5 months remaining
Net assets £394M £10M 2024 year on year
Total assets £403M £13M 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

York House 45 Seymour Street London W1H 7LX

Full company profile for 20 TRITON STREET LIMITED (07912927), an active company based in London, United Kingdom. Incorporated 17 Jan 2012. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£393.59M

Increased by £9.59M (+2%)

Total Liabilities

£9.07M

Increased by £3.60M (+66%)

Turnover

£24.25M

Increased by £6.50M (+37%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

1 active 2 resigned
Status
Paul Stuart MaceyDirectorBritishUnited Kingdom4722 Feb 2016Active

Shareholders

Shareholders (1)

Regent's Place Holding 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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
Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
20 Triton Street, London (NW1 3BF) CAMDEN
Leasehold-20 Sept 2012
20 Triton Street, London (NW1 3BF)
Leasehold
Added 20 Sept 2012
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Rhiannon Fflur Owen as director on 31 Mar 2026
13 Apr 2026OfficersTermination of Jonathan Charles Mcnuff as director on 31 Mar 2026
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
28 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with no updates
13 Apr 2026 Officers

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

13 Apr 2026 Officers

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

28 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Rhiannon Fflur Owen as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Termination of Jonathan Charles Mcnuff as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Confirmation statement made on 14 Oct 2024 with no updates

1 years ago on 28 Oct 2024