TRI CAPITAL NOTTINGHAM LIMITED

Active Loughton

Development of building projects

2 employees website.com
Development of building projectsBuying and selling of own real estate +1
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TRI CAPITAL NOTTINGHAM LIMITED

Development of building projects

Founded 15 Apr 2020 Active Loughton, England 2 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 14 Mar 2026 Next due 31 May 2026 16 days remaining
Confirmation Submitted 14 Apr 2026 Next due 28 Apr 2027 11 months remaining
Net assets £3K £7K 2025 year on year
Total assets £977K £491K 2025 year on year
Total Liabilities £974K £484K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for TRI CAPITAL NOTTINGHAM LIMITED (12557701), an active company based in Loughton, England. Incorporated 15 Apr 2020. Development of building projects. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£167.82k

Increased by £74.75k (+80%)

Net Assets

£3.12k

Increased by £7.31k (+174%)

Total Liabilities

£973.80k

Increased by £483.79k (+99%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Jibna, PraveshDirectorEnglishUnited Kingdom4513 Apr 2023Active
Jon DumontSecretaryUnknownUnknown15 Apr 2020Active

Shareholders

Shareholders (1)

Tri Capital Corporation Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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 NOTTINGHAM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
145 Dawes Road, London (SW6 7EB) HAMMERSMITH AND FULHAM
Leasehold£100,00025 Mar 2025
145 Dawes Road, London (SW6 7EB)
Leasehold £100,000
Added 25 Mar 2025
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
15 Apr 2024Confirmation StatementConfirmation statement made on 14 Apr 2024 with no updates
14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

15 Apr 2024 Confirmation Statement

Confirmation statement made on 14 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 14 Apr 2024 with no updates

2 years ago on 15 Apr 2024