TRIHAVEN MANAGEMENT LIMITED

13757004
Active London

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
T

TRIHAVEN MANAGEMENT LIMITED

13757004

Other business support service activities n.e.c.

Founded 22 Nov 2021 Active London, England 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 4 months remaining
Net assets £24K £61K 2024 year on year
Total assets £147K £2K 2024 year on year
Total Liabilities £123K £59K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 1, Devonshire House One Mayfair Place London Greater London W1J 8AJ England

Website

www.example.com

Full company profile for TRIHAVEN MANAGEMENT LIMITED (13757004), an active financial services company based in London, England. Incorporated 22 Nov 2021. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£181.00

Decreased by £5.11k (-97%)

Net Assets

£24.36k

Increased by £60.55k (+167%)

Total Liabilities

£123.07k

Decreased by £58.76k (-32%)

Turnover

N/A

Employees

3

Debt Ratio

83%

Decreased by 42 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 active 2 resigned
Status
Paul OllertonDirectorBritishUnited Kingdom5328 Jul 2025Active

Shareholders

Shareholders (2)

Trihaven Capital Limited
100.0%
1
Trihaven Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 1 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christon Jon Burrows

British

Active
Notified 22 Nov 2021
Residence England
DOB January 1971
Nature of Control
  • Significant Influence Or Control

Trihaven Group Limited

Ceased 1 May 2025

Ceased

Darryl John Green

Ceased 23 Dec 2024

Ceased

Mr Christon Jon Burrows

Ceased 27 May 2026

Ceased

Group Structure

Group Structure

TRIHAVEN MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Adam Davies as director on 27 May 2026
27 May 2026Persons With Significant ControlCessation of Christon Jon Burrows as a person with significant control on 27 May 2026
27 May 2026OfficersTermination of Joshua Dion Brett Mason as director on 27 May 2026
27 May 2026OfficersTermination of Christon Jon Burrows as director on 27 May 2026
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
28 May 2026 Officers

Appointment of Mr Adam Davies as director on 27 May 2026

27 May 2026 Persons With Significant Control

Cessation of Christon Jon Burrows as a person with significant control on 27 May 2026

27 May 2026 Officers

Termination of Joshua Dion Brett Mason as director on 27 May 2026

27 May 2026 Officers

Termination of Christon Jon Burrows as director on 27 May 2026

26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Appointment of Mr Adam Davies as director on 27 May 2026

1 months ago on 28 May 2026

Cessation of Christon Jon Burrows as a person with significant control on 27 May 2026

1 months ago on 27 May 2026

Termination of Joshua Dion Brett Mason as director on 27 May 2026

1 months ago on 27 May 2026

Termination of Christon Jon Burrows as director on 27 May 2026

1 months ago on 27 May 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 26 Feb 2026