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Triley Bidco Limited

Triley Bidco Limited is an active company incorporated on 19 November 2021 with the registered office located in Burton-on-Trent, Staffordshire. Triley Bidco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13753642
Private limited company
Age
3 years
Incorporated 19 November 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (23 days remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Pitcairn House Crown Square
Centrum 100
Burton-On-Trent
Staffordshire
DE14 2WW
United Kingdom
Address changed on 16 Jan 2023 (2 years 9 months ago)
Previous address was C/O Triton Investments Advisers Llp 32 Duke Street 3rd Floor, St James's London SW1Y 6DF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Swiss • Lives in Switzerland • Born in Jul 1964
Director • British • Lives in England • Born in Apr 1970
Triley Midco 2 Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Idis Limited
Richard John Paling is a mutual person.
Active
Clinigen CTS Limited
Richard John Paling is a mutual person.
Active
Idis Group Limited
Richard John Paling is a mutual person.
Active
Idis Group Holdings Limited
Richard John Paling is a mutual person.
Active
Colonis Pharma Limited
Richard John Paling is a mutual person.
Active
U L Medicines Limited
Richard John Paling is a mutual person.
Active
Kinesys Consulting Limited
Richard John Paling is a mutual person.
Active
Clinigen Healthcare Limited
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 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £300K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.4B
Decreased by £109.1M (-7%)
Total Liabilities
-£623.4M
Decreased by £71.2M (-10%)
Net Assets
£780.1M
Decreased by £37.9M (-5%)
Debt Ratio (%)
44%
Decreased by 1.5% (-3%)
Latest Activity
Jerome Marie Joseph Charton Resigned
1 Month Ago on 8 Oct 2025
Subsidiary Accounts Submitted
7 Months Ago on 25 Mar 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 2 May 2024
Mr Richard Edward Adair Appointed
1 Year 6 Months Ago on 30 Apr 2024
Mr Jerome Marie Joseph Charton Appointed
1 Year 6 Months Ago on 30 Apr 2024
David John Bryant Resigned
1 Year 9 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 5 May 2023
Amanda Miller Resigned
2 Years 9 Months Ago on 16 Jan 2023
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Documents
Statement of capital following an allotment of shares on 4 November 2025
Submitted on 7 Nov 2025
Statement of capital following an allotment of shares on 4 November 2025
Submitted on 7 Nov 2025
Termination of appointment of Jerome Marie Joseph Charton as a director on 8 October 2025
Submitted on 21 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 25 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 25 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 25 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 25 Mar 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 25 Nov 2024
Second filing for the appointment of Mr Jerome Marie Joseph Charton as a director
Submitted on 13 Jul 2024
Appointment of Mr Jerome Marie Joseph Charton as a director on 30 April 2024
Submitted on 15 May 2024
Repayment History
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