Tri Capital Corporation Limited
Tri Capital Corporation Limited is an active company incorporated on 24 August 2015 with the registered office located in Loughton, Essex. Tri Capital Corporation Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09745406
Private limited company
Age
10 years
Incorporated 24 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (13 days ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Robert Kessel and Daniel Paul Sugar are mutual people.
Active
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.34M
Increased by £2.51M (+302%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£17.27M
Decreased by £1.54M (-8%)
Total Liabilities
-£13.56M
Decreased by £1.32M (-9%)
Net Assets
£3.72M
Decreased by £221K (-6%)
Debt Ratio (%)
78%
Decreased by 0.59% (-1%)
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Repayment History
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