Company Overview
Triangle Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 June 2017, so this is a well established company. Triangle Park Management Limited has been in business for 8 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Beacon, Beacon Road, Minehead, TA24 5SD
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Companies House Data
Company NameTRIANGLE PARK MANAGEMENT LIMITED
Company Number10807212
Registered Office AddressThe Beacon
 Beacon Road
 TA24 5SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2018
Previous Company NameChanged Date
RYGOR PROPERTIES LIMITED21 Jul 2022
Directors & Members
Graham Drake - Director
(British, 60 years old, born November 1966)
Appointed 07 June 2017
 Active
Paul Reed - Director
(British, 58 years old, born April 1968)
Appointed 07 June 2017
 Active
Timothy Stacey - Director
(British, 60 years old, born December 1966)
Appointed 07 June 2017
 Active
Secretaries
Graham Drake - Secretary
Appointed 07 June 2017
 Active
Other Company Directorships
Graham Drake
BARE NECESSITIES BEAUTY LIMITED
G.S WILLIAMS FREIGHT LIMITED
GLOBALSTORM LIMITED
HAM INDUSTRIALS LIMITED
HOOBROOK LAND LTD
MUDIE-BOND LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR COMMERCIALS LTD
RYGOR CONTRACTS LIMITED
RYGOR GROUP LIMITED
RYGOR GROUP SERVICES LIMITED
RYGOR HOLDINGS LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR WAREHOUSING LIMITED
WHITE HORSE CHALLENGE LIMITED
WISERISE LIMITED
Paul Reed
IPN EVENTS BARS LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
SHINOBI MMA FIGHTING CHAMPIONSHIPS LIMITED
Timothy Stacey
APEX VAN SOLUTIONS LIMITED
DOROTHY HOUSE
G.S WILLIAMS FREIGHT LIMITED
HOOBROOK LAND LTD
MUDIE-BOND LIMITED
RYGOR (METZ WAY GLOUCESTER) HOLDINGS LIMITED
RYGOR (METZ WAY GLOUCESTER) LIMITED
RYGOR COMMERCIALS LTD
RYGOR CONTRACTS LIMITED
RYGOR GROUP LIMITED
RYGOR GROUP SERVICES LIMITED
RYGOR HOLDINGS LIMITED
RYGOR MANAGED SERVICES LIMITED
RYGOR MAXUS LIMITED
RYGOR WAREHOUSING LIMITED
TBS CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 255,341 255,341 255,341
Current Assets 126,651 126,651 172,086
Creditors Due Within One Year 17,553 17,553 62,535
Working Cap 109,098 109,098 109,551
Total Assets Less Current Liabilities 364,439 364,439 364,892
Long-term Liabilities 0 0 0
Net Assets 364,439 364,439 364,892
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 364,439 364,439 364,892
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 59.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.2% 33.2% 40.3%
Creditors Due Within One Year 4.6% 4.6% 14.6%
Net Current Assets Liabilities 28.6% 28.6% 25.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.4% 95.4% 85.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Liquidity Ratio 7.2 7.2 2.8
Solvency Ratio 21.8 21.8 6.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2023 30-Sep-2022
Assets 381,992 381,992 427,427
Debt 17,553 17,553 62,535
Net Assets/Debt 364,439 364,439 364,892

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA24 5SD
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167-169 London (W1w 5pf) Office, 167-169 Great Portland Street, 5th Floor, London, TA24 5SD
Document Filings
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Certificate of change of name
Registered office address changed from Rygor Group the Broadway West Wilts Trading Estate Westbury Wiltshire BA13 4JX England to The Beacon Beacon Road Minehead TA24 5SD on 21 July 2022
Confirmation statement made on 6 June 2022 with no updates
Confirmation statement made on 6 June 2021 with updates
Amended micro company accounts made up to 30 September 2020
Statement of capital following an allotment of shares on 23 September 2020
Confirmation statement made on 6 June 2020 with no updates
Notification of Tim Stacey as a person with significant control on 7 June 2017
Confirmation statement made on 6 June 2019 with no updates
Notification of Paul Reed as a person with significant control on 7 June 2017
Notification of Graham Drake as a person with significant control on 7 June 2017
Withdrawal of a person with significant control statement on 6 June 2019
Confirmation statement made on 6 June 2018 with updates
Current accounting period extended from 30 June 2018 to 30 September 2018
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