Triton Knoll Ofto Bidco Limited
Triton Knoll Ofto Bidco Limited is an active company incorporated on 30 May 2022 with the registered office located in London, City of London. Triton Knoll Ofto Bidco Limited was registered 3 years ago.
Status
Active
Active since 2 years ago
Company No
14141814
Private limited company
Age
3 years
Incorporated 30 May 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 July 2025 (7 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Ellis Gill is a mutual person.
Active
Paul Ellis Gill is a mutual person.
Active
Paul Ellis Gill is a mutual person.
Active
Paul Ellis Gill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£10.39M
Increased by £3.24M (+45%)
Turnover
£3.62M
Increased by £1.04M (+40%)
Employees
Unreported
Same as previous period
Total Assets
£599.89M
Increased by £5.42M (+1%)
Total Liabilities
-£595.01M
Decreased by £9.26M (-2%)
Net Assets
£4.88M
Increased by £14.68M (-150%)
Debt Ratio (%)
99%
Decreased by 2.46% (-2%)
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Repayment History
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