CompanyTrack
1

10 TRITON STREET LIMITED

Active London

Development of building projects

0 employees
Development of building projects
1

10 TRITON STREET LIMITED

Development of building projects

Founded 17 Jan 2012 Active London, United Kingdom 0 employees
Development of building projects
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 31 Jan 2025
Net assets £189.27M £2.23M 2023 year on year
Total assets £191.57M £2.22M 2023 year on year
Total Liabilities £2.30M £4.25K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

York House 45 Seymour Street London W1H 7LX

Credit Report

Discover 10 TRITON STREET LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£189.27M

Decreased by £2.23M (-1%)

Total Liabilities

£2.30M

Increased by £4.25k (+0%)

Turnover

£7.24M

Decreased by £1.08M (-13%)

Employees

N/A

Debt Ratio

1%

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

Officers

Officers

5 active 12 resigned
Status
British Land Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown6 Dec 2016Active
Jonathan Charles McnuffDirectorBritishUnited Kingdom3922 Feb 2016Active
Paul Stuart MaceyDirectorBritishUnited Kingdom4722 Feb 2016Active
Richard HuntDirectorBritishUnited Kingdom4518 Mar 2022Active
Sarah Morrell BarzyckiDirectorBritishUnited Kingdom6717 Jan 2012Active

Shareholders

Shareholders (1)

Regent's Place Holding 2 Limited
100.0%
96,000,00131 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regent's Place Holding 2 Limited

United Kingdom

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

Regent's Place Holding Company Limited

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

REGENT'S PLACE HOLDING 2 LIMITED united kingdom shares 75 to 100 percent
REGENT'S PLACE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BL OFFICE (NON-CITY) HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BL OFFICE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
BL INTERMEDIATE HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent
10 TRITON STREET LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with updatesView(4 pages)
30 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(24 pages)
23 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-17 with no updatesView(3 pages)
23 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(23 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with updates

30 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

23 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-17 with no updates

23 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-01-17 with updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-01-17 with no updates

2 years ago on 23 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 23 Oct 2023