CompanyTrack
W

WESTERN RIDGE TRI CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

3 employees Website
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
W

WESTERN RIDGE TRI CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 29 Mar 2019 Active London, England 3 employees westernridge.co.uk
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2024
Confirmation Statement Submitted 28 Mar 2025
Net assets £1.25M £34.33K 2023 year on year
Total assets £1.31M £1.41M 2023 year on year
Total Liabilities £55.51K £1.38M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

118 Seymour Place London W1H 1NP England

Credit Report

Discover WESTERN RIDGE TRI CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£24.75k

Decreased by £1.57M (-98%)

Net Assets

£1.25M

Decreased by £34.33k (-3%)

Total Liabilities

£55.51k

Decreased by £1.38M (-96%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

4%

Decreased by 49 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 1 resigned
Status
Jonathan Robert KesselDirectorBritishUnited Kingdom5229 Mar 2019Active
Lloyd SimonDirectorBritishEngland5929 Mar 2019Active

Shareholders

Shareholders (2)

Western Ridge Properties Ltd
100.0%
10028 Mar 2025
Abigail Kate Kessel
0.0%
028 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Western Ridge Properties Ltd

United Kingdom

Active
Notified 29 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Robert Kessel

Ceased 23 Sept 2022

Ceased

Abigail Kate Kessel

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

WESTERN RIDGE TRI CAPITAL LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with updatesView(4 pages)
6 Mar 2025Persons With Significant ControlChange to Western Ridge Properties Ltd as a person with significant control on 2024-04-22View(2 pages)
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
28 Oct 2024OfficersTermination of Abigail Kate Kessel as director on 2024-10-25View(1 page)
28 Oct 2024Persons With Significant ControlCessation of Abigail Kate Kessel as a person with significant control on 2024-10-25View(1 page)
28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with updates

6 Mar 2025 Persons With Significant Control

Change to Western Ridge Properties Ltd as a person with significant control on 2024-04-22

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

28 Oct 2024 Officers

Termination of Abigail Kate Kessel as director on 2024-10-25

28 Oct 2024 Persons With Significant Control

Cessation of Abigail Kate Kessel as a person with significant control on 2024-10-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-28 with updates

10 months ago on 28 Mar 2025

Change to Western Ridge Properties Ltd as a person with significant control on 2024-04-22

11 months ago on 6 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024

Termination of Abigail Kate Kessel as director on 2024-10-25

1 years ago on 28 Oct 2024

Cessation of Abigail Kate Kessel as a person with significant control on 2024-10-25

1 years ago on 28 Oct 2024