CompanyTrack
T

TRI CAPITAL NOTTINGHAM LIMITED

Active Loughton

Development of building projects

2 employees
Development of building projectsBuying and selling of own real estate +1
T

TRI CAPITAL NOTTINGHAM LIMITED

Development of building projects

Founded 15 Apr 2020 Active Loughton, England 2 employees
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £-4.19K £56.90K 2024 year on year
Total assets £485.82K £255.82K 2024 year on year
Total Liabilities £490.01K £312.72K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Amshold House Amshold House Goldings Hill Loughton Essex IG10 2RW England

Credit Report

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

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 (2022–2024)

Cash in Bank

£93.06k

Net Assets

-£4.19k

Decreased by £56.90k (-108%)

Total Liabilities

£490.01k

Increased by £312.72k (+176%)

Turnover

N/A

Employees

2

Debt Ratio

101%

Increased by 24 (+31%)

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

Officers

Officers

3 active 1 resigned
Status
Jon DumontSecretaryUnknownUnknown15 Apr 2020Active
Jonathan Robert KesselDirectorBritishUnited Kingdom5215 Apr 2020Active
Pravesh JibnaDirectorEnglishUnited Kingdom4513 Apr 2023Active

Shareholders

Shareholders (3)

Tri Capital Corporation Limited
100.0%
10014 Apr 2023
Jonathan Robert Kessel
0.0%
014 Apr 2023
Daniel Paul Sugar
0.0%
014 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tri Capital Corporation Limited

United Kingdom

Active
Notified 23 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Daniel Paul Sugar

Ceased 23 Mar 2023

Ceased

Jonathan Robert Kessel

Ceased 23 Mar 2023

Ceased

Group Structure

Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent
TRI CAPITAL NOTTINGHAM LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-14 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
15 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-14 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-08-31View(8 pages)
14 Apr 2023Confirmation StatementConfirmation statement made on 2023-04-14 with updatesView(4 pages)
25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-14 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

15 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-14 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-08-31

14 Apr 2023 Confirmation Statement

Confirmation statement made on 2023-04-14 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-14 with no updates

9 months ago on 25 Apr 2025

Annual accounts made up to 2024-08-31

11 months ago on 7 Feb 2025

Confirmation statement made on 2024-04-14 with no updates

1 years ago on 15 Apr 2024

Annual accounts made up to 2023-08-31

2 years ago on 20 Dec 2023

Confirmation statement made on 2023-04-14 with updates

2 years ago on 14 Apr 2023