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TRI CAPITAL MILL HILL LLP

Active London
0 employees website.com
T

TRI CAPITAL MILL HILL LLP

Founded 17 Oct 2007 Active London, United Kingdom 0 employees website.com
Accounts Not Submitted Due 31 Dec 2026 7 months remaining
Confirmation Not Submitted
Net assets £6K £47K 2024 year on year
Total assets £26K £52K 2024 year on year
Total Liabilities £19K £5K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

First Floor, 314 Regents Park Road Finchley London N3 2LT United Kingdom

Full company profile for TRI CAPITAL MILL HILL LLP (OC332140), an active company based in London, United Kingdom. Incorporated 17 Oct 2007. 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 (2013–2024)

Cash in Bank

£23.45k

Decreased by £5.16k (-18%)

Net Assets

£6.35k

Decreased by £46.77k (-88%)

Total Liabilities

£19.24k

Decreased by £5.16k (-21%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Increased by 44 (+142%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Abigail KesselLlp-designated-memberUnknownEngland4917 Oct 2007Active
Claudia RossLlp-designated-memberUnknownUnited States5017 Oct 2007Active
Sandra Dee BarnettLlp-memberUnknownEngland8231 Oct 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Paul Simon Ross

British

Active
Notified 6 Apr 2016
Residence United States
DOB February 1977
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Claudia Ross

British

Active
Notified 6 Apr 2016
Residence United States
DOB April 1976
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

John Barnett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1939
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Jonathan Robert Kessel

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1973
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Abigail Kate Kessel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1976
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Sandra Dee Barnett

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1943
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Emma Barnett

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Alexander Rael Barnett

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2a Askew Crescent, London (W12 9DP) HAMMERSMITH AND FULHAM
Freehold-17 Sept 2008
2a Askew Crescent, London (W12 9DP)
Freehold
Added 17 Sept 2008
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of John Barnett as director on 3 Feb 2026
5 Feb 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
5 Feb 2026OfficersTermination of Alexander Rael Barnett as director on 3 Feb 2026
5 Feb 2026OfficersTermination of Sandra Dee Barnett as director on 3 Feb 2026
5 Feb 2026Persons With Significant ControlCessation Of A Person With Significant Control Limited Liability Partnership
5 Feb 2026 Officers

Termination of John Barnett as director on 3 Feb 2026

5 Feb 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

5 Feb 2026 Officers

Termination of Alexander Rael Barnett as director on 3 Feb 2026

5 Feb 2026 Officers

Termination of Sandra Dee Barnett as director on 3 Feb 2026

5 Feb 2026 Persons With Significant Control

Cessation Of A Person With Significant Control Limited Liability Partnership

Recent Activity

Latest Activity

Termination of John Barnett as director on 3 Feb 2026

3 months ago on 5 Feb 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

3 months ago on 5 Feb 2026

Termination of Alexander Rael Barnett as director on 3 Feb 2026

3 months ago on 5 Feb 2026

Termination of Sandra Dee Barnett as director on 3 Feb 2026

3 months ago on 5 Feb 2026

Cessation Of A Person With Significant Control Limited Liability Partnership

3 months ago on 5 Feb 2026

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