UK Companies House feature
TRITON KNOLL OFTO LIMITED
Profile
- Company number
- 14141892
- Status
- Active
- Incorporation
- 2022-05-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35120
- Hubs
- UK Energy & Climate
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company maintains a prudent approach to liquidity and maintains cash reserves to meet its obligations. The nature of the concession provides largely predictable long-term cash flows which reduces the risk of insufficient liquidity.”
Significant events
- “Subsequent to the year-end, the Company finalised a Waiver and Amendment Deed with its Lenders, which had been under negotiation during the reporting period. Following the execution of this agreement, distributions relating to the financial year were approved and paid to the Shareholders.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AJISAWA, Shingo | Director | 2022-07-01 | Apr 1973 | Japanese |
| GILL, Paul Ellis | Director | 2024-12-16 | Mar 1975 | British |
| PULUR, Tarkan | Director | 2024-04-11 | Nov 1976 | German |
| TAKADA, Kenichi | Director | 2022-07-01 | Jul 1973 | Japanese |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AJISAWA, Shingo | Director | 2022-05-30 | 2022-06-09 |
| BURGESS, Benjamin Michael | Director | 2022-05-30 | 2024-04-04 |
| SHERMAN, Jemma Louise | Director | 2022-05-30 | 2024-12-16 |
| TAKADA, Kenichi | Director | 2022-05-30 | 2022-06-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Triton Knoll Ofto Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-30 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-05 | AA | accounts | accounts with accounts type full |
| 2025-06-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-14 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-29 | TM01 | officers | termination director company with name termination date |
| 2025-01-29 | AP01 | officers | appoint person director company with name date |
| 2024-11-13 | AA | accounts | accounts with accounts type full |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-22 | RP04AP01 | officers | second filing of director appointment with name |
| 2024-04-12 | TM01 | officers | termination director company with name termination date |
| 2024-04-12 | AP01 | officers | appoint person director company with name date |
| 2024-01-17 | AA | accounts | accounts with accounts type dormant |
| 2023-12-08 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-09 | MA | incorporation | memorandum articles |
| 2023-11-09 | RESOLUTIONS | resolution | resolution |
| 2023-10-16 | CH01 | officers | change person director company with change date |
| 2023-10-16 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-10-12 | CH01 | officers | change person director company with change date |
| 2023-07-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-01 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months