TRI CAPITAL V LIMITED

Active Loughton

Development of building projects

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

Development of building projects

Founded 20 Jan 2022 Active Loughton, United Kingdom 2 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 2 days overdue
Confirmation Submitted 31 Mar 2026 Next due 3 Apr 2027 10 months remaining
Net assets £4K £16K 2025 year on year
Total assets £6K £253K 2025 year on year
Total Liabilities £2K £238K 2025 year on year
Charges None No charges registered

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 V LIMITED (13862696), an active property, infrastructure and construction company based in Loughton, United Kingdom. Incorporated 20 Jan 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£5.37k

Decreased by £252.59k (-98%)

Net Assets

£3.96k

Decreased by £15.63k (-80%)

Total Liabilities

£1.73k

Decreased by £237.51k (-99%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Decreased by 62 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Goldstein, Vincent DanielDirectorBritishEngland6620 Jan 2022Active
Kessel, Jonathan RobertDirectorBritishEngland5220 Jan 2022Active
Michael RaySecretaryUnknownUnknown20 Jan 2022Active

Shareholders

Shareholders (3)

Tri Capital Corporation Limited
40.0%
Turnhold Properties Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 5 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

The V Fund Limited

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

TRI CAPITAL V LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1308, 1310 and, 1312 High Road, London (N20 9HJ) BARNET
Freehold£2,850,00013 Apr 2022
1308, 1310 and, 1312 High Road, London (N20 9HJ)
Freehold £2,850,000
Added 13 Apr 2022
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
14 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with no updates
7 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
31 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

14 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 20 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 26 Mar 2024