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  4. Triocon Limited

Triocon Limited

ActiveTotal exemption (full) accountsBuildersNorthampton
Company number
13654987
Incorporated
30 Sep 20215 years trading
Registered office
25 Mapperley Drive, Northampton, NN3 9UF
Nature of business
Construction of commercial buildings; Construction of domestic buildings; Other building completion and finishing
Accounts due in
260 days
30 Jun 2027
Net assets
£102K▲
+44.0% on the year before
Cash at bank
£33K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Triocon Limited is a 5-year-old private limited company registered in Northampton, company number 13654987, one of 586 building contractors in Northampton. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
29 Oct 2026
in 16 days
Last made up to 15 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £31K (+44%) on the year before, to £102K.
  • Net assets rose in 3 of 3 year-on-year comparisons on record.
  • Current assets of £87K against £15K owed within a year: 5.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025£0£50K£100K30 September 2022: net assets £11K£11K202230 September 2023: net assets £29K£29K202330 September 2024: net assets £71K£71K202430 September 2025: net assets £102K£102K2025
Net assets at each year end, 2022 to 2025£0£50K£100K30 September 2022: net assets £11K£11K202230 September 2023: net assets £29K£29K202330 September 2024: net assets £71K£71K202430 September 2025: net assets £102K£102K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£102K£33K£87K£15K0
30 Sep 2024£71K£37K£59K£12K0
30 Sep 2023£29K£28K£1,6460
30 Sep 2022£11K£12K£5210

Who runs and owns Triocon Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
O*** T***DirectorOct 2021
1 former officer
NameRoleAppointedLeft
P*** T***DirectorSep 2021Oct 2021

Person with significant control

Individual · since Sep 2021
P*** T***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Triocon Limited is registered

Triocon Limited's registered office on a map of the UK

The registered office is in Northampton (NN3), in the West Northamptonshire local authority area, East Midlands. Show NN3 9UF on a map.

Other trade companies in NN3

What happens if Triocon Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13654987
Status
Active
Company type
Private limited company
Incorporated
30 September 2021 (5 years ago)
Registered office
25 Mapperley Drive, Northampton, NN3 9UF
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Other building completion and finishing (SIC 43390)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
15 October 2025

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Northampton

Other active building contractors registered in Northampton.

All building contractors in Northampton · All trades in Northampton · Builders across the UK

Frequently asked questions

When are Triocon Limited's accounts due?

Triocon Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Triocon Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Triocon Limited still trading?

Triocon Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Triocon Limited do?

Triocon Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Other building completion and finishing (SIC 43390).

How old is Triocon Limited?

Triocon Limited was incorporated on 30 September 2021, 5 years ago.

Who runs Triocon Limited?

Triocon Limited has 1 active director, the longest-serving appointed in Oct 2021. Their names and service addresses are on the Companies House register.

Who owns Triocon Limited?

One person or company has significant control of Triocon Limited: an individual (owns 75% or more of the shares).

What is the penalty if Triocon Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Triocon Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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