{"name":"TRIPLEROSE LIMITED","company_number":"03161763","status":"Active","type":"Private Limited Company","incorporated":"1996-02-20","dissolved":null,"registered_office":"Avon House, 2 Timberwharf Road, London, England, N16 6DB","postcode":"N16 6DB","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":2,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":77861208,"cash":6151155,"average_employees":2},{"financial_date":"2024-09-30","net_assets":77017595,"cash":6723521,"average_employees":2},{"financial_date":"2023-09-30","net_assets":76110063,"cash":7560622,"average_employees":2},{"financial_date":"2022-09-30","net_assets":78899953,"cash":65761}],"officers":{"current":3,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":89,"outstanding":85},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Triplerose Limited exhibits strong financial health characterized by a robust asset base of £160m, excellent short-term liquidity, and a solid cash position of £6.7m. While the business carries significant long-term debt typical of the real estate sector, it has demonstrated steady profitability and asset growth. The primary areas for management focus are monitoring the substantial \"other debtors\" balance and actively managing interest rate exposure on the considerable long-term bank loans.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/triplerose","people":"https://www.companiesintheuk.co.uk/company/triplerose/people","filing_history":"https://www.companiesintheuk.co.uk/company/triplerose/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03161763","financials":"https://www.companiesintheuk.co.uk/company/triplerose/financial","control":"https://www.companiesintheuk.co.uk/company/triplerose/control","charges":"https://www.companiesintheuk.co.uk/company/triplerose/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/triplerose/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/triplerose"}