TRIANGLE JV LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
None on the register
Cash
£1M
+52.4% vs 2023
Net assets
£43M
+38.5% vs 2023
Employees
0
Average over period
Profit before tax
-£4M
-32.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £542,200 | £6,366,767 | |
| Operating profit | -£2,689,976 | -£4,211,240 | |
| Profit before tax | -£2,689,976 | -£3,556,690 | |
| Net profit | -£2,689,976 | -£4,419,381 | |
| Cash | £838,037 | £1,276,973 | |
| Total assets less current liabilities | — | — | |
| Net assets | £31,248,983 | £43,280,767 | |
| Equity | £31,248,983 | £43,280,767 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -496.1% | -66.1% | |
| Net margin | -496.1% | -69.4% | |
| Gearing (liabilities / total assets) | 79.3% | 70.6% | |
| Current ratio | 0.16x | 1.34x | |
| Interest cover | -1.84x | -1.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the cash requirements of the company for at least 12 months from the date of approval of the financial statements. The directors have modelled a severe but plausible scenario - including no new debt funding secured, development activity paused or deferred and all funding to be drawn from existing shareholders and lenders' commitments. The directors therefore consider the company will be able to settle its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and that it is appropriate to prepare these financial statements on a going concern basis.”
Group structure
- TRIANGLE JV LIMITED · parent
- AR Triangle Holdings Limited 100%
- AR Triangle GP Holdings Limited 100%
- AR Triangle Property GP Limited 100%
- AR Triangle Property LP 99.99%
- Author King's Cross Limited 100%
Significant events
- “There have been no significant subsequent events following the reporting date up to the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BASHIR, Sobia Begum | Secretary | 2021-11-05 | — | — |
| GOODALL, Thomas Bradley | Director | 2021-11-05 | Apr 1983 | British |
| LARNER, Alexandra | Director | 2021-11-29 | Feb 1988 | British |
| SMITH, James Russell | Director | 2021-11-05 | Apr 1981 | British |
| TSIM, Kar Yin Kimberley | Director | 2025-01-10 | Dec 1991 | British |
| WONG, Kenneth Klein | Director | 2021-11-05 | Jun 1956 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIGHTBOUND, Michael Bernard | Director | 2021-11-05 | 2024-12-13 |
| PARTRIDGE, David John Gratiaen | Director | 2021-11-05 | 2025-01-10 |
| SHELTON, Jonathan Richard Mccann | Director | 2021-11-29 | 2025-01-10 |
| TSIM, Kar Yin Kimberley | Director | 2024-05-14 | 2025-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ar Triangle Topco Limited | Corporate entity | Voting 50–75%, Appoints directors | 2021-11-05 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2024-07-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-29 | SH01 | capital | Capital allotment shares | |
| 2023-09-28 | SH01 | capital | Capital allotment shares | |
| 2023-09-05 | SH01 | capital | Capital allotment shares | |
| 2023-09-04 | SH01 | capital | Capital allotment shares | |
| 2023-07-31 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1,074.2%
£542,200 £6,366,767
-
Cash
+52.4%
£838,037 £1,276,973
-
Net assets
+38.5%
£31,248,983 £43,280,767
-
Employees
—
Not reported
-
Operating profit
-56.6%
-£2,689,976 -£4,211,240
-
Profit before tax
-32.2%
-£2,689,976 -£3,556,690
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers