TRI CAPITAL B LIMITED

15577041
Active Loughton

Buying and selling of own real estate

3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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TRI CAPITAL B LIMITED

15577041

Buying and selling of own real estate

Founded 19 Mar 2024 Active Loughton, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 26 Nov 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 1 Apr 2026 Next due 1 Apr 2027 9 months remaining
Net assets £-9
Total assets £70K
Total Liabilities £70K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRI CAPITAL B LIMITED (15577041), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 19 Mar 2024. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£14.95k

Net Assets

-£9.00

Total Liabilities

£70.04k

Turnover

N/A

Employees

3

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

Officers

3 active
Status
Kessel, Jonathan RobertDirectorBritishEngland5219 Mar 2024Active
Michael Edward RaySecretaryUnknownUnknown19 Mar 2024Active
Seller, Sam Richard MaxDirectorBritishEngland373 Jun 2025Active

Shareholders

Shareholders (2)

Rmp Prop Limited
50.0%
50
Tri Capital Corporation Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rmp Prop Limited

Unknown

Active
Notified 3 Jun 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 19 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rmp Limited

Ceased 3 Jun 2025

Ceased

Group Structure

Group Structure

TRI CAPITAL B LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with updates
26 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
3 Jun 2025OfficersAppointment of Mr Sam Richard Max Seller as director on 3 Jun 2025
3 Jun 2025Persons With Significant ControlChange to Tri Capital Corporation Limited as a person with significant control on 3 Jun 2025
3 Jun 2025Persons With Significant ControlRmp Limited notified as a person with significant control
1 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with updates

26 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

3 Jun 2025 Officers

Appointment of Mr Sam Richard Max Seller as director on 3 Jun 2025

3 Jun 2025 Persons With Significant Control

Change to Tri Capital Corporation Limited as a person with significant control on 3 Jun 2025

3 Jun 2025 Persons With Significant Control

Rmp Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with updates

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 26 Nov 2025

Appointment of Mr Sam Richard Max Seller as director on 3 Jun 2025

1 years ago on 3 Jun 2025

Change to Tri Capital Corporation Limited as a person with significant control on 3 Jun 2025

1 years ago on 3 Jun 2025

Rmp Limited notified as a person with significant control

1 years ago on 3 Jun 2025