CompanyTrack
M

MNB TRI CAPITAL DS LIMITED

Active Loughton

Buying and selling of own real estate

3 employees Website
Property, infrastructure and construction Residential development Buying and selling of own real estate
M

MNB TRI CAPITAL DS LIMITED

Buying and selling of own real estate

Founded 11 Jan 2017 Active Loughton, England 3 employees tri-capital.co.uk
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 8 Dec 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £1.18K £0.00 2024 year on year
Total assets £3.22K £0.00 2024 year on year
Total Liabilities £2.04K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Office (London)

233 Regents Park Rd, London N3 3PQ

Credit Report

Discover MNB TRI CAPITAL DS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£3.05k

Net Assets

£1.18k

Total Liabilities

£2.04k

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

63%

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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20171£1£1

Officers

Officers

3 active 2 resigned
Status
Jonathan Robert KesselDirectorBritishEngland5211 Jan 2017Active
Matthew BergerDirectorBritishEngland5011 Jan 2017Active
Nicholas Ian BordDirectorBritishEngland4311 Jan 2017Active

Shareholders

Shareholders (2)

Tri Capital Corporation Limited
50.0%
112 Jan 2022
Mnb Properties Limited
50.0%
112 Jan 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tri Capital Corporation Limited

United Kingdom

Active
Notified 12 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mnb Properties Limited

United Kingdom

Active
Notified 12 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

MNB PROPERTIES LIMITED united kingdom
TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent
MNB TRI CAPITAL DS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(5 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
29 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
18 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-10 with no updatesView(3 pages)
18 Jan 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

18 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-10 with no updates

18 Jan 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 8 Dec 2025

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 29 Nov 2024

Confirmation statement made on 2024-01-10 with no updates

2 years ago on 18 Jan 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Jan 2024