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TRI CAPITAL CORPORATION LIMITED

Active Loughton

Development of building projects

6 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildings +2
T

TRI CAPITAL CORPORATION LIMITED

Development of building projects

Founded 24 Aug 2015 Active Loughton, England 6 employees tri-capital.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildingsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £3.72M £221.61K 2024 year on year
Total assets £17.27M £1.54M 2024 year on year
Total Liabilities £13.56M £1.32M 2024 year on year
Charges 5
2 outstanding 3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Office (London)

233 Regents Park Rd, London N3 3PQ

Telephone

0208 349 0200

Credit Report

Discover TRI CAPITAL CORPORATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.34M

Increased by £2.51M (+301%)

Net Assets

£3.72M

Decreased by £221.61k (-6%)

Total Liabilities

£13.56M

Decreased by £1.32M (-9%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

78%

Decreased by 1 (-1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20221£1£1
24 Aug 2020100£100£1

Officers

Officers

4 active 1 resigned
Status
Daniel Paul SugarDirectorBritishUnited Kingdom5424 Aug 2015Active
Jon DumontSecretaryUnknownUnknown—24 Aug 2017Active
Jonathan Robert KesselDirectorBritishEngland5224 Aug 2015Active
Pravesh JibnaDirectorEnglishUnited Kingdom4514 Jul 2022Active

Shareholders

Shareholders (3)

Jade Capital Property Limited
49.5%
512 Sept 2022
Dps Trading Holdings Ltd
49.5%
512 Sept 2022
Dps Trading Holdings Ltd
1.0%
12 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Dps Trading Holdings Limited

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jade Capital Property Limited

United Kingdom

Active
Notified 9 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Robert Kessel

Ceased 9 May 2022

Ceased

Daniel Paul Sugar

Ceased 9 May 2022

Ceased
See All Controllers

Group Structure

Group Structure

JADE CAPITAL PROPERTY LIMITED united kingdom
DPS TRADING HOLDINGS LIMITED united kingdom
TRI CAPITAL CORPORATION LIMITED Current Company
CITI CAP TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CITIVEST TL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
COOPERSALE REAL ESTATE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
DPS MEDICAL PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HOLD LAND SOUTH EAST LTD united kingdom shares 25 to 50 percent
KEYHOLD PROPERTIES LIMITED united kingdom shares 25 to 50 percent
LAVACORE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MNB TRI CAPITAL DS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NATIONAL HOUSING GROUP 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NATIONWIDE TRI PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PIONEER TRI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
POINTVIEW PROPERTY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
PRETRI LIMITED united kingdom shares 25 to 50 percent as firm
SITE PROP LIMITED united kingdom shares 25 to 50 percent
SNOWDAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRI CAPITAL BG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL B LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL BW LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL CH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL CORPORATION NV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRI CAPITAL CVL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
TRI CAPITAL DPS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL DS MSD LIMITED united kingdom shares 50 to 75 percent
TRI CAPITAL DS PV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL EC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL KT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL LET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL NOTTINGHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL OS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL PORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL RESERVE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRI CAPITAL R LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI CAPITAL V2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAPITAL V LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
TRI CAP ST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRI JADE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TRI PETER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(9 pages)
17 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
17 Dec 2024MortgageMortgage Satisfy Charge FullView(1 page)
30 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(24 pages)
26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with no updates

View Document(3 pages)
7 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

View Document(9 pages)
17 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
17 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
30 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(24 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-24 with no updates

5 months ago on 26 Aug 2025

Annual accounts made up to 2024-08-31

11 months ago on 7 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 17 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 17 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Sept 2024