TRI CAPITAL OS LIMITED
Development of building projects
TRI CAPITAL OS LIMITED
Development of building projects
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Contact & Details
Contact
Update DetailsRegistered Address
Amshold House Goldings Hill Loughton Essex IG10 2RW England
Office (London)
233 Regents Park Rd, London N3 3PQ
Telephone
0208 349 0200Website
tri-capital.co.ukCredit Report
Discover TRI CAPITAL OS LIMITED's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Cash in Bank
£67.73k
Net Assets
£702.56k
Total Liabilities
£7.12M
Turnover
£1.58M
Employees
4
Debt Ratio
91%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Jonathan Raymond Dumont | Secretary | Active |
| Jonathan Robert Kessel | Director | Active |
| Marc Adam Foster | Director | Active |
| Paul Babai | Director | Active |
| Pravesh Jibna | Director | Active |
Persons with Significant Control
Persons with Significant Control (3)
Wr Studios Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Aria Investments Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Tri Capital Corporation Limited
United Kingdom
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Nov 2025 | Confirmation Statement | Confirmation statement made on 2025-11-15 with no updates | View(3 pages) |
| 22 Jan 2025 | Accounts | Annual accounts made up to 2024-08-31 | View(10 pages) |
| 21 Nov 2024 | Confirmation Statement | Confirmation statement made on 2024-11-15 with no updates | View(3 pages) |
| 19 Dec 2023 | Accounts | Annual accounts made up to 2023-08-31 | View(8 pages) |
| 15 Nov 2023 | Confirmation Statement | Confirmation statement made on 2023-11-15 with updates | View(4 pages) |
Confirmation statement made on 2025-11-15 with no updates
Confirmation statement made on 2024-11-15 with no updates
Confirmation statement made on 2023-11-15 with updates
Recent Activity
Latest Activity
Confirmation statement made on 2025-11-15 with no updates
2 months ago on 17 Nov 2025
Annual accounts made up to 2024-08-31
1 years ago on 22 Jan 2025
Confirmation statement made on 2024-11-15 with no updates
1 years ago on 21 Nov 2024
Annual accounts made up to 2023-08-31
2 years ago on 19 Dec 2023
Confirmation statement made on 2023-11-15 with updates
2 years ago on 15 Nov 2023