TRI CAPITAL BW LIMITED

Active Loughton

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildings +1
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TRI CAPITAL BW LIMITED

Development of building projects

Founded 12 Dec 2022 Active Loughton, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 14 Mar 2026 Next due 31 May 2026 15 days remaining
Confirmation Submitted 19 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £-540K £225K 2025 year on year
Total assets £2M £25K 2025 year on year
Total Liabilities £3M £250K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRI CAPITAL BW LIMITED (14537169), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 12 Dec 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

£23.72k

Decreased by £50.85k (-68%)

Net Assets

-£540.31k

Decreased by £224.96k (-71%)

Total Liabilities

£2.69M

Increased by £249.89k (+10%)

Turnover

N/A

Employees

3

Debt Ratio

125%

Increased by 10 (+9%)

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

3 active
Status
Adam Morris HarveyDirectorBritishEngland4626 Jul 2023Active
James Lee CraigDirectorBritishEngland4426 Jul 2023Active
Michael RaySecretaryUnknownUnknown12 Dec 2022Active

Shareholders

Shareholders (3)

Tri Capital Corporation Limited
33.3%
The Harkalm Group Ltd
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PARKEVE LIMITED united kingdom
JLC CAPITAL LIMITED united kingdom
THE HARKALM GROUP LTD united kingdom
TRI CAPITAL BW LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
26-30 Theobald Street, Borehamwood (WD6 4SG) HERTSMERE
Freehold-7 Sept 2023
26-30 Theobald Street, Borehamwood (WD6 4SG)
Freehold
Added 7 Sept 2023
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
25 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 25 Feb 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 11 Dec 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 19 Dec 2023