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Tri Capital Nottingham Limited

Tri Capital Nottingham Limited is an active company incorporated on 15 April 2020 with the registered office located in Loughton, Essex. Tri Capital Nottingham Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12557701
Private limited company
Age
5 years
Incorporated 15 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (4 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Sep31 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)
Contact
Address
Amshold House Amshold House
Goldings Hill
Loughton
Essex
IG10 2RW
England
Address changed on 7 Jul 2022 (3 years ago)
Previous address was 2nd Floor Gadd House Arcadia Avenue London N3 2JU England
Telephone
020 83463498
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Property Director • English • Lives in UK • Born in Jan 1981
Director • British • Lives in UK • Born in Sep 1973
Secretary
Tri Capital Corporation Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tri Capital Corporation Limited
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Tri Capital CH Limited
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Tri Capital Os Limited
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Tri Capital BG Limited
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Idealquest Properties Limited
Jonathan Robert Kessel is a mutual person.
Active
Jade Capital Property Limited
Jonathan Robert Kessel is a mutual person.
Active
Baystar Properties Limited
Jonathan Robert Kessel is a mutual person.
Active
West 12 Studios Management Company Limited
Jonathan Robert Kessel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£93.06K
Increased by £93.06K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£485.82K
Increased by £255.82K (+111%)
Total Liabilities
-£490.01K
Increased by £312.72K (+176%)
Net Assets
-£4.19K
Decreased by £56.9K (-108%)
Debt Ratio (%)
101%
Increased by 23.78% (+31%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Apr 2025
Full Accounts Submitted
7 Months Ago on 7 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 14 Apr 2023
Mr Pravesh Jibna Appointed
2 Years 4 Months Ago on 13 Apr 2023
Tri Capital Corporation Limited (PSC) Appointed
2 Years 5 Months Ago on 23 Mar 2023
Daniel Paul Sugar (PSC) Resigned
2 Years 5 Months Ago on 23 Mar 2023
Jonathan Robert Kessel (PSC) Resigned
2 Years 5 Months Ago on 23 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 8 Dec 2022
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Documents
Confirmation statement made on 14 April 2025 with no updates
Submitted on 25 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 7 Feb 2025
Confirmation statement made on 14 April 2024 with no updates
Submitted on 15 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 20 Dec 2023
Confirmation statement made on 14 April 2023 with updates
Submitted on 14 Apr 2023
Appointment of Mr Pravesh Jibna as a director on 13 April 2023
Submitted on 13 Apr 2023
Cessation of Jonathan Robert Kessel as a person with significant control on 23 March 2023
Submitted on 30 Mar 2023
Cessation of Daniel Paul Sugar as a person with significant control on 23 March 2023
Submitted on 30 Mar 2023
Notification of Tri Capital Corporation Limited as a person with significant control on 23 March 2023
Submitted on 30 Mar 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 8 Dec 2022
Repayment History
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