TRIOCON LIMITED is an active private limited company (company number 13654987) incorporated on 30 September 2021, registered in Northampton. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £102k and cash of £33k, with 0 employees on average. Net assets rose 44% on the prior period (£71k).
By net assets it sits in the top quarter of 301 comparable companies in Northampton (median £6,011, upper quartile £38k).
Key dates
- Incorporated
- 30 September 2021
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 14 October 2027 — in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £102k | £33k | £54k | £15k | — | — | 0 |
| 30 September 2024 | £71k | £37k | £22k | £12k | — | — | 0 |
- Current ratio
- 5.8 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £102,324 at 2025-09-30
- +8 Net assets growing — +44.0% vs prior period
- +8 Comfortable liquidity — Current ratio 5.8
- +8 Established — Incorporated 2021-09-30 (5 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Petru Tofan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 September 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Northampton
Same activity (construction of commercial buildings), closest in incorporation date.
- BTN CONSTRUCTION LTD — Northampton, inc. Sept 2021
- AL GELSIN LTD — Northampton, inc. Aug 2021
- VAMINA CONS LIMITED — Northampton, inc. Nov 2021
- ICF PREMIER LTD — Northampton, inc. Nov 2021
- AV EURO DESIGN GROUP LTD — Daventry, inc. Nov 2021
- SEN BRIGHT SOLUTIONS LTD — Northampton, inc. Nov 2021
All companies incorporated on 30 September 2021 · in Sept 2021.
Reminders for TRIOCON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.