TRIHAVEN CAPITAL LIMITED

Active London

Activities of venture and development capital companies

3 employees website.com
Financial services Activities of venture and development capital companies
T

TRIHAVEN CAPITAL LIMITED

Activities of venture and development capital companies

Founded 22 Nov 2021 Active London, England 3 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £-145K £7K 2024 year on year
Total assets £2 £2K 2024 year on year
Total Liabilities £145K £5K 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 CAPITAL LIMITED (13756983), an active financial services company based in London, England. Incorporated 22 Nov 2021. Activities of venture and development capital companies. 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 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

£2.00

Decreased by £26.00 (-93%)

Net Assets

-£144.74k

Decreased by £6.68k (-5%)

Total Liabilities

£144.74k

Increased by £5.11k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

7237100%

Increased by 7228195 (+81170%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202599£0£0

Officers

Officers

1 active 2 resigned
Status
Christon Jon BurrowsDirectorBritishEngland5522 Nov 2021Active

Shareholders

Shareholders (4)

Christon Jon Burrows
40.0%
40
Paul Michael Ollerton
30.0%
30

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Mr Peter James Easterbrook

British

Active
Notified 1 Jun 2025
Residence United Kingdom
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Peter James Easterbrook

British

Active
Notified 1 Jun 2025
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Paul Michael Ollerton

British

Active
Notified 1 Jun 2025
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Christon Jon Burrows

British

Active
Notified 22 Nov 2021
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Paul Michael Ollerton

British

Active
Notified 1 Jun 2025
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Darryl John Green

Ceased 23 Dec 2024

Ceased

Trihaven Group Limited

Ceased 1 Jun 2025

Ceased

Group Structure

Group Structure

TRIHAVEN CAPITAL LIMITED Current Company
DOCENDO GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
14 Feb 2026OfficersTermination of Joshua Dion Brett Mason as director on 1 Feb 2026
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
11 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Persons With Significant ControlChange to Mr Christon Jon Burrows as a person with significant control on 11 Sept 2025
26 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

14 Feb 2026 Officers

Termination of Joshua Dion Brett Mason as director on 1 Feb 2026

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

11 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Persons With Significant Control

Change to Mr Christon Jon Burrows as a person with significant control on 11 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 26 Feb 2026

Termination of Joshua Dion Brett Mason as director on 1 Feb 2026

3 months ago on 14 Feb 2026

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 11 Sept 2025

Change to Mr Christon Jon Burrows as a person with significant control on 11 Sept 2025

8 months ago on 11 Sept 2025