TRI CAPITAL DPS LIMITED

Dissolved Loughton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TRI CAPITAL DPS LIMITED

Buying and selling of own real estate

Founded 30 Jun 2020 Dissolved Loughton, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 20 Mar 2024
Confirmation Submitted 20 Dec 2024 Next due 3 Jan 2026 5 months overdue
Net assets £1K £0 2023 year on year
Total assets £1K £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW England

Full company profile for TRI CAPITAL DPS LIMITED (12705084), a dissolved company based in Loughton, England. Incorporated 30 Jun 2020. Buying and selling of own real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.00k

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Kessel, Jonathan RobertDirectorBritishEngland5230 Jun 2020Active

Shareholders

Shareholders (2)

Eastway Estates Limited
50.0%
Tri Capital Corporation Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 13 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 13 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRI CAPITAL DPS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025GazetteGazette Dissolved Voluntary
21 Jan 2025GazetteGazette Notice Voluntary
8 Jan 2025OfficersTermination of Jesal Raj Patel as director on 7 Jan 2025
8 Jan 2025DissolutionDissolution Application Strike Off Company
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
15 Apr 2025 Gazette

Gazette Dissolved Voluntary

21 Jan 2025 Gazette

Gazette Notice Voluntary

8 Jan 2025 Officers

Termination of Jesal Raj Patel as director on 7 Jan 2025

8 Jan 2025 Dissolution

Dissolution Application Strike Off Company

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Apr 2025

Gazette Notice Voluntary

1 years ago on 21 Jan 2025

Termination of Jesal Raj Patel as director on 7 Jan 2025

1 years ago on 8 Jan 2025

Dissolution Application Strike Off Company

1 years ago on 8 Jan 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024