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Trihaven Management Limited

Trihaven Management Limited is an active company incorporated on 22 November 2021 with the registered office located in Henley-on-Thames, Oxfordshire. Trihaven Management Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13757004
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 Dec29 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)
Contact
Address
47a Broadgates Market Place
Henley-On-Thames
RG9 2AD
England
Address changed on 3 May 2022 (3 years ago)
Previous address was Monitor House 12-14 Hart Street Henley-on-Thames Oxfordshire RG9 2AU United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1971
Director • British • Lives in UK • Born in Jul 1957
Director • British • Lives in UK • Born in Apr 1973
Director • British • Lives in UK • Born in Nov 1990
Trihaven Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Trihaven Group Limited
Darryl John Green, Mr Christon Jon Burrows, and 1 more are mutual people.
Active
Trihaven Capital Limited
Darryl John Green, Mr Christon Jon Burrows, and 1 more are mutual people.
Active
Holbrook & Partners Limited
Mr Christon Jon Burrows is a mutual person.
Active
P1 Capital Limited
Mr Christon Jon Burrows is a mutual person.
Active
Newgate (Henley) Limited
Mr Christon Jon Burrows is a mutual person.
Active
P1 Capital Rock Limited
Mr Christon Jon Burrows is a mutual person.
Active
P1 Worsfold Limited
Mr Christon Jon Burrows is a mutual person.
Active
Regatta Strategic Partners Limited
Mr Christon Jon Burrows is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 29 Nov29 Feb 2024
Traded for 15 months
Cash in Bank
£5.29K
Decreased by £32.83K (-86%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£145.64K
Increased by £24.51K (+20%)
Total Liabilities
-£181.83K
Increased by £41.14K (+29%)
Net Assets
-£36.19K
Decreased by £16.63K (+85%)
Debt Ratio (%)
125%
Increased by 8.7% (+7%)
Latest Activity
Mr Paul Ollerton Appointed
1 Month Ago on 28 Jul 2025
Trihaven Capital Limited (PSC) Appointed
4 Months Ago on 1 May 2025
Trihaven Group Limited (PSC) Resigned
4 Months Ago on 1 May 2025
Darryl John Green (PSC) Resigned
8 Months Ago on 23 Dec 2024
Darryl John Green Resigned
8 Months Ago on 23 Dec 2024
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Accounting Period Extended
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years Ago on 18 Aug 2023
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Documents
Appointment of Mr Paul Ollerton as a director on 28 July 2025
Submitted on 29 Jul 2025
Cessation of Trihaven Group Limited as a person with significant control on 1 May 2025
Submitted on 8 May 2025
Notification of Trihaven Capital Limited as a person with significant control on 1 May 2025
Submitted on 8 May 2025
Termination of appointment of Darryl John Green as a director on 23 December 2024
Submitted on 13 Jan 2025
Cessation of Darryl John Green as a person with significant control on 23 December 2024
Submitted on 13 Jan 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 5 Dec 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Previous accounting period extended from 30 November 2023 to 28 February 2024
Submitted on 27 Aug 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 4 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 18 Aug 2023
Repayment History
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