CompanyTrack
T

TRI CAPITAL V LIMITED

Active Loughton

Development of building projects

0 employees Website
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildings +1
T

TRI CAPITAL V LIMITED

Development of building projects

Founded 20 Jan 2022 Active Loughton, United Kingdom 0 employees tri-capital.co.uk
Property, infrastructure and construction Residential development Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £19.59K £20.56K 2024 year on year
Total assets £258.83K £2.33M 2024 year on year
Total Liabilities £239.24K £2.35M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Office (London)

233 Regents Park Rd, London N3 3PQ

Credit Report

Discover TRI CAPITAL V 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 (2022–2024)

Cash in Bank

£257.96k

Increased by £250.43k (+3327%)

Net Assets

£19.59k

Increased by £20.56k (+2122%)

Total Liabilities

£239.24k

Decreased by £2.35M (-91%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

92%

Decreased by 8 (-8%)

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

Officers

Officers

3 active
Status
Jonathan Robert KesselDirectorBritishUnited Kingdom5220 Jan 2022Active
Michael RaySecretaryUnknownUnknown20 Jan 2022Active
Vincent Daniel GoldsteinDirectorBritishEngland6520 Jan 2022Active

Shareholders

Shareholders (3)

Turnhold Properties Limiteds
40.0%
4021 Mar 2023
Tri Capital Corporation Limited
40.0%
4021 Mar 2023
The V Fund Limited
20.0%
2021 Mar 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tri Capital Corporation Limited

United Kingdom

Active
Notified 20 Jan 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Turnhold Properties Limited

United Kingdom

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 CORPORATION LIMITED united kingdom shares 25 to 50 percent
TRI CAPITAL V LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
26 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-21 with no updatesView(3 pages)
21 Dec 2023AccountsAnnual accounts made up to 2023-08-31View(8 pages)
21 Mar 2023Persons With Significant ControlCessation of The V Fund Limited as a person with significant control on 2022-04-05View(1 page)
20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

26 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-21 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 2023-08-31

21 Mar 2023 Persons With Significant Control

Cessation of The V Fund Limited as a person with significant control on 2022-04-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-20 with no updates

11 months ago on 20 Mar 2025

Annual accounts made up to 2024-08-31

1 years ago on 7 Feb 2025

Confirmation statement made on 2024-03-21 with no updates

1 years ago on 26 Mar 2024

Annual accounts made up to 2023-08-31

2 years ago on 21 Dec 2023

Cessation of The V Fund Limited as a person with significant control on 2022-04-05

2 years ago on 21 Mar 2023