TRI CAPITAL OS LIMITED
Development of building projects
TRI CAPITAL OS LIMITED
Development of building projects
Contact & Details
Contact
Registered Address
Amshold House Goldings Hill Loughton Essex IG10 2RW England
Full company profile for TRI CAPITAL OS LIMITED (14488405), an active property, infrastructure and construction company based in Loughton, England. Incorporated 16 Nov 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (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
2024 Dec Year End | 2023 Dec Year End | |
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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 | Unknown | Unknown | 29 Nov 2022 | Active |
| Marc Adam Foster | Director | British | United Kingdom | 22 Aug 2023 | Active |
| Pravesh Jibna | Director | English | United Kingdom | 16 Nov 2022 | Active |
See all 5 officers
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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
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 18, Waterside, 44-48 Wharf Road, London (N1 7UX) HACKNEY | Leasehold | - | 20 Jan 2023 |
Flat 1, Waterside, 44-48 Wharf Road, London (N1 7UX) HACKNEY | Leasehold | - | 20 Jan 2023 |
land on the east side of Waterside, 44-48 Wharf Road, London (N1 7UX) HACKNEY | Freehold | - | 20 Jan 2023 |
Unit 6, 44/48 Wharf Road, Hackney (N1 7UX) HACKNEY | Leasehold | - | 20 Jan 2023 |
Flat 2, Waterside, 44-48 Wharf Road, London (N1 7UX) HACKNEY | Leasehold | - | 20 Jan 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14 Mar 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 17 Nov 2025 | Confirmation Statement | Confirmation statement made on 15 Nov 2025 with no updates | |
| 22 Jan 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 21 Nov 2024 | Confirmation Statement | Confirmation statement made on 15 Nov 2024 with no updates | |
| 19 Dec 2023 | Accounts | Annual accounts made up to 31 Aug 2023 |
Annual accounts made up to 31 Aug 2025
Confirmation statement made on 15 Nov 2025 with no updates
Annual accounts made up to 31 Aug 2024
Confirmation statement made on 15 Nov 2024 with no updates
Annual accounts made up to 31 Aug 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
1 months ago on 14 Mar 2026
Confirmation statement made on 15 Nov 2025 with no updates
5 months ago on 17 Nov 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 22 Jan 2025
Confirmation statement made on 15 Nov 2024 with no updates
1 years ago on 21 Nov 2024
Annual accounts made up to 31 Aug 2023
2 years ago on 19 Dec 2023