Trihaven Capital Limited
Trihaven Capital Limited is an active company incorporated on 22 November 2021 with the registered office located in Henley-on-Thames, Oxfordshire. Trihaven Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13756983
Private limited company
Age
3 years
Incorporated 22 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2023 (1 year 9 months ago)
Next confirmation dated 21 November 2024
Was due on 5 December 2024 (9 months ago)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 29 Feb 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Michael Ollerton is a mutual person.
Active
Paul Michael Ollerton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 29 Nov ⟶ 29 Feb 2024
Traded for 15 months
Cash in Bank
£28
Decreased by £519.31K (-100%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.57K
Decreased by £656.75K (-100%)
Total Liabilities
-£139.63K
Decreased by £602.48K (-81%)
Net Assets
-£138.06K
Decreased by £54.27K (+65%)
Debt Ratio (%)
8905%
Increased by 8792.37% (+7800%)
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Repayment History
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