CompanyTrack
T

TRI CAPITAL BW LIMITED

Active Loughton

Development of building projects

3 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildings +1
T

TRI CAPITAL BW LIMITED

Development of building projects

Founded 12 Dec 2022 Active Loughton, United Kingdom 3 employees tri-capital.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 25 Feb 2025
Confirmation Statement Submitted 11 Dec 2024
Net assets £-315.35K £291.85K 2024 year on year
Total assets £2.13M £307.61K 2024 year on year
Total Liabilities £2.44M £15.77K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Office (London)

233 Regents Park Rd, London N3 3PQ

Credit Report

Discover TRI CAPITAL BW 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 (2023–2024)

Cash in Bank

£74.57k

Decreased by £98.31k (-57%)

Net Assets

-£315.35k

Decreased by £291.85k (-1242%)

Total Liabilities

£2.44M

Decreased by £15.77k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

115%

Increased by 14 (+14%)

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

4 active
Status
Adam Morris HarveyDirectorBritishEngland4526 Jul 2023Active
James Lee CraigDirectorBritishEngland4326 Jul 2023Active
Jonathan Robert KesselDirectorBritishUnited Kingdom5212 Dec 2022Active
Michael RaySecretaryUnknownUnknown12 Dec 2022Active

Shareholders

Shareholders (3)

Tri Capital Corporation Limited
33.3%
112 Dec 2023
The Harkalm Group Limited
33.3%
112 Dec 2023
Griggs Holdings Limited
33.3%
112 Dec 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Griggs Holding Limited

Unknown

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

The Harkalm Group Limited

Unknown

Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Tri Capital Corporation Limited

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent
THE HARKALM GROUP LTD united kingdom
GRIGGS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JLC CAPITAL LIMITED united kingdom
PARKEVE LIMITED united kingdom
TRI CAPITAL BW LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-08-31View(8 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-11 with updatesView(5 pages)
4 Sept 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(37 pages)
25 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-08-31

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-11 with updates

4 Sept 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

11 months ago on 25 Feb 2025

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 2023-08-31

2 years ago on 19 Dec 2023

Confirmation statement made on 2023-12-11 with updates

2 years ago on 12 Dec 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 4 Sept 2023