£3,448
No changevs Dec 2023Active13074903Private limited companyMiddlesbrough
TRIOPEN WATER LIMITED
Significant control: Matthew Andrew Haycroft (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Triopen Water Limited sell?
Registered activity: Educational support services (SIC 85600). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TRIOPEN WATER LIMITED is an active private limited company (company number 13074903) incorporated on 10 December 2020, registered in Middlesbrough. Its registered activity is educational support services (SIC 85600). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £3,448 and cash of £11k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the upper half of 67 comparable companies in Teesside (median £2,304, upper quartile £27k).
02
Ownership and control
- Mr Matthew Andrew Haycroft
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 December 20205 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 24 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85600
- Educational support services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
No changevs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £3,448 | £11k | — | £7,334 | — | — | 1 |
| 31 December 2023 | £3,448 | £11k | — | £7,334 | — | — | 1 |
Current ratio1.47Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,448 at 31 December 2024
- Incorporated five or more years agoIncorporated 10 December 2020
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 57 days
- Next accounts due28 days overdue
- Accounts period endNet assets £3,448 · abridged accounts
- Accounts period endNet assets £3,448 · abridged accounts
- Incorporated
08
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- SJ CONSULTANCY (NE) LTDStockton-On-Tees · inc. Sept 2020
- PETS4PEOPLE LIMITEDHartlepool · inc. Aug 2020
- POWER OF WOMEN C.I.C.Stockton-On-Tees · inc. Apr 2021
All companies incorporated on 10 December 2020 · in Dec 2020.
09
Reminders for TRIOPEN WATER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.