TRI CAPITAL CH LIMITED

Active Loughton

Development of building projects

2 employees website.com
Development of building projectsConstruction of commercial buildings +2
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TRI CAPITAL CH LIMITED

Development of building projects

Founded 19 Apr 2022 Active Loughton, United Kingdom 2 employees website.com
Development of building projectsConstruction of commercial buildingsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 14 Mar 2026 Next due 31 May 2026 25 days remaining
Confirmation Submitted 22 Apr 2026 Next due 2 May 2027 12 months remaining
Net assets £100 £7K 2025 year on year
Total assets £10K £580K 2025 year on year
Total Liabilities £10K £573K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Full company profile for TRI CAPITAL CH LIMITED (14054173), an active company based in Loughton, United Kingdom. Incorporated 19 Apr 2022. 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 (2023–2025)

Cash in Bank

£9.91k

Decreased by £25.09k (-72%)

Net Assets

£100.00

Decreased by £6.81k (-99%)

Total Liabilities

£9.81k

Decreased by £572.82k (-98%)

Turnover

N/A

Employees

2

Debt Ratio

99%

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 Kingdom4518 Jul 2022Active
Jonathan Raymond DumontSecretaryUnknownUnknown14 Jul 2022Active

Shareholders

Shareholders (1)

Tri Capital Corporation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRI CAPITAL CH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
113 Woodgrove Road, Burnley (BB11 3EJ) BURNLEY
Freehold£550,0002 Aug 2022
60 Church Street, Briercliffe, Burnley (BB10 2HU) BURNLEY
Freehold£550,0008 Jun 2022
113 Woodgrove Road, Burnley (BB11 3EJ)
Freehold £550,000
Added 2 Aug 2022
District BURNLEY
60 Church Street, Briercliffe, Burnley (BB10 2HU)
Freehold £550,000
Added 8 Jun 2022
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 18 Apr 2024 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 18 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

1 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 18 Apr 2024 with no updates

2 years ago on 26 Apr 2024