Triley Midco Limited
Triley Midco Limited is an active company incorporated on 18 November 2021 with the registered office located in Burton-on-Trent, Staffordshire. Triley Midco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13753390
Private limited company
Age
3 years
Incorporated 18 November 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (22 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£72.9M
Decreased by £25.6M (-26%)
Turnover
£409.8M
Decreased by £105.4M (-20%)
Employees
1.07K
Decreased by 80 (-7%)
Total Assets
£1.53B
Decreased by £246.2M (-14%)
Total Liabilities
-£761.7M
Decreased by £132M (-15%)
Net Assets
£772.7M
Decreased by £114.2M (-13%)
Debt Ratio (%)
50%
Decreased by 0.55% (-1%)
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Repayment History
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