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Triangle Of Chesterfield Limited

Triangle Of Chesterfield Limited is an active company incorporated on 11 June 1991 with the registered office located in Chesterfield, Derbyshire. Triangle Of Chesterfield Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02619098
Private limited company
Age
34 years
Incorporated 11 June 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
6 Duke Street
Whittington Moor
Chesterfield
Derbyshire
S41 9AD
Same address for the past 12 years
Telephone
01246454545
Email
Available in Endole App
People
Officers
5
Shareholders
7
Controllers (PSC)
1
Director • PSC • English • Lives in England • Born in Mar 1959
Director • Secretary • Car Sales • British • Born in Feb 1966
Director • Sales Director • British • Lives in England • Born in Feb 1976
Director • After Sales And Service Manager • British • Lives in England • Born in Jan 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Triangle Of Chesterfield (CDJ) Ltd
Suzanne Valerie Paine and Mr David John Dench are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£2.97M
Decreased by £191K (-6%)
Turnover
£23.46M
Decreased by £4.92M (-17%)
Employees
33
Same as previous period
Total Assets
£8.62M
Decreased by £147K (-2%)
Total Liabilities
-£5.27M
Decreased by £168K (-3%)
Net Assets
£3.36M
Increased by £21K (+1%)
Debt Ratio (%)
61%
Decreased by 0.89% (-1%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 7 Aug 2025
Confirmation Submitted
3 Months Ago on 11 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 30 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 31 May 2024
Group Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Mr Mark Anthony Ellis Appointed
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Full Accounts Submitted
3 Years Ago on 28 Jul 2022
Confirmation Submitted
3 Years Ago on 31 May 2022
Full Accounts Submitted
4 Years Ago on 31 Jul 2021
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 7 Aug 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 11 Jun 2025
Group of companies' accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 31 May 2024 with no updates
Submitted on 31 May 2024
Group of companies' accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Appointment of Mr Mark Anthony Ellis as a director on 1 June 2023
Submitted on 1 Jun 2023
Confirmation statement made on 31 May 2023 with no updates
Submitted on 31 May 2023
Full accounts made up to 31 October 2021
Submitted on 28 Jul 2022
Confirmation statement made on 31 May 2022 with no updates
Submitted on 31 May 2022
Full accounts made up to 31 October 2020
Submitted on 31 Jul 2021
Repayment History
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