The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stevenson, Matthew James
    Director born in October 1980
    Individual (4 offsprings)
    Officer
    2016-02-25 ~ now
    OF - Director → CIF 0
  • 2
    Burgess, Thomas Geoffrey
    Director born in August 1986
    Individual (6 offsprings)
    Officer
    2016-02-25 ~ now
    OF - Director → CIF 0
  • 3
    Geschaftsanschrift, Leibnizstr, 88. 07548 Gera, Germany
    Corporate (2 offsprings)
    Person with significant control
    2018-07-24 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 3
  • 1
    Mr Matthew James Stevenson
    Born in October 1980
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-07-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Thomas Geoffrey Burgess
    Born in August 1986
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-07-13
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Siemensstrasse, 1 08371, Glauchau, Germany
    Corporate
    Person with significant control
    2017-07-13 ~ 2018-07-24
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

TRIATHLON BATTERY SOLUTIONS LTD

Previous name
THE BATTERY GROUP LIMITED - 2017-10-05
Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Class 3 ordinary share
02022-01-01 ~ 2022-12-31
Turnover/Revenue
13,747,460 GBP2022-01-01 ~ 2022-12-31
10,466,430 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
9,208,967 GBP2022-01-01 ~ 2022-12-31
7,915,766 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,538,493 GBP2022-01-01 ~ 2022-12-31
2,550,664 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
4,394,917 GBP2022-01-01 ~ 2022-12-31
3,022,082 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
143,576 GBP2022-01-01 ~ 2022-12-31
-289,801 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
121,117 GBP2022-01-01 ~ 2022-12-31
98,681 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
22,459 GBP2022-01-01 ~ 2022-12-31
-388,482 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
22,459 GBP2022-01-01 ~ 2022-12-31
-388,482 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
22,459 GBP2022-01-01 ~ 2022-12-31
-388,482 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
68,459 GBP2022-12-31
74,777 GBP2021-12-31
Property, Plant & Equipment
249,320 GBP2022-12-31
352,477 GBP2021-12-31
Fixed Assets
317,779 GBP2022-12-31
427,254 GBP2021-12-31
Total Inventories
3,273,477 GBP2022-12-31
3,007,529 GBP2021-12-31
Debtors
4,343,468 GBP2022-12-31
3,019,771 GBP2021-12-31
Cash at bank and in hand
1,366,116 GBP2022-12-31
153,206 GBP2021-12-31
Current Assets
8,983,061 GBP2022-12-31
6,180,506 GBP2021-12-31
Creditors
Current
10,511,324 GBP2022-12-31
7,640,825 GBP2021-12-31
Net Current Assets/Liabilities
-1,528,263 GBP2022-12-31
-1,460,319 GBP2021-12-31
Total Assets Less Current Liabilities
-1,210,484 GBP2022-12-31
-1,033,065 GBP2021-12-31
Creditors
Non-current
449,897 GBP2022-12-31
649,775 GBP2021-12-31
Net Assets/Liabilities
-1,660,381 GBP2022-12-31
-1,682,840 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
300 GBP2020-12-31
Share premium
99,847 GBP2022-12-31
99,847 GBP2021-12-31
99,847 GBP2020-12-31
Revaluation reserve
8,700 GBP2022-12-31
8,700 GBP2021-12-31
8,700 GBP2020-12-31
Retained earnings (accumulated losses)
-1,769,228 GBP2022-12-31
-1,791,687 GBP2021-12-31
-1,403,205 GBP2020-12-31
Equity
-1,660,381 GBP2022-12-31
-1,682,840 GBP2021-12-31
-1,294,358 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
22,459 GBP2022-01-01 ~ 2022-12-31
-388,482 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,467,028 GBP2022-01-01 ~ 2022-12-31
1,964,745 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
275,102 GBP2022-01-01 ~ 2022-12-31
202,245 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,234 GBP2022-01-01 ~ 2022-12-31
39,248 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,816,364 GBP2022-01-01 ~ 2022-12-31
2,206,238 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
732022-01-01 ~ 2022-12-31
572021-01-01 ~ 2021-12-31
Director Remuneration
80,000 GBP2022-01-01 ~ 2022-12-31
80,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,576 GBP2022-01-01 ~ 2022-12-31
145,001 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,100 GBP2022-01-01 ~ 2022-12-31
8,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
96,591 GBP2022-12-31
79,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,725 GBP2022-12-31
2,725 GBP2021-12-31
Plant and equipment
176,569 GBP2022-12-31
155,530 GBP2021-12-31
Furniture and fittings
121,364 GBP2022-12-31
95,445 GBP2021-12-31
Motor vehicles
403,962 GBP2022-12-31
416,437 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
704,620 GBP2022-12-31
670,137 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-14,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,725 GBP2022-12-31
2,042 GBP2021-12-31
Plant and equipment
89,736 GBP2022-12-31
60,161 GBP2021-12-31
Furniture and fittings
88,128 GBP2022-12-31
74,748 GBP2021-12-31
Motor vehicles
274,711 GBP2022-12-31
180,709 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,300 GBP2022-12-31
317,660 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
683 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
29,575 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,380 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
99,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,576 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
86,833 GBP2022-12-31
95,369 GBP2021-12-31
Furniture and fittings
33,236 GBP2022-12-31
20,697 GBP2021-12-31
Motor vehicles
129,251 GBP2022-12-31
235,728 GBP2021-12-31
Improvements to leasehold property
683 GBP2021-12-31
Finished Goods
3,273,477 GBP2022-12-31
3,007,529 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,120,850 GBP2022-12-31
2,493,581 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
465,399 GBP2022-12-31
86,215 GBP2021-12-31
Other Debtors
Current
329,785 GBP2022-12-31
31,785 GBP2021-12-31
Prepayments/Accrued Income
Current
427,434 GBP2022-12-31
408,190 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,343,468 GBP2022-12-31
3,019,771 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
189,878 GBP2022-12-31
215,274 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,675,520 GBP2022-12-31
1,318,476 GBP2021-12-31
Amounts owed to group undertakings
Current
7,846,215 GBP2022-12-31
5,297,055 GBP2021-12-31
Other Taxation & Social Security Payable
Current
72,074 GBP2022-12-31
64,161 GBP2021-12-31
Amount of value-added tax that is payable
213,568 GBP2022-12-31
148,871 GBP2021-12-31
Other Creditors
Current
2,598 GBP2021-12-31
Advances or credits given to directors
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
295,108 GBP2022-12-31
367,773 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
35,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
424,897 GBP2022-12-31
614,775 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2022-12-31
25,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
424,897 GBP2022-12-31
564,744 GBP2021-12-31
hire purchase agreements
614,775 GBP2022-12-31
830,049 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,940 shares2022-12-31
Class 3 ordinary share
3,060 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,459 GBP2022-01-01 ~ 2022-12-31
  • TRIATHLON BATTERY SOLUTIONS LTD
    Info
    THE BATTERY GROUP LIMITED - 2017-10-05
    Registered number 10026276
    Unit 21 Westbrook Trading Estate, Westbrook Road, Trafford Park, Manchester M17 1AY
    Private Limited Company incorporated on 2016-02-25 (9 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.