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Tri Capital CH Limited

Tri Capital CH Limited is an active company incorporated on 19 April 2022 with the registered office located in Loughton, Essex. Tri Capital CH Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14054173
Private limited company
Age
3 years
Incorporated 19 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 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
Goldings Hill
Loughton
IG10 2RW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1973
Director • Accountant • English • Lives in UK • Born in Jan 1981
Tri Capital Corporation Limited
PSC
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Mutual Companies
Tri Capital Corporation Limited
Jonathan Robert Kessel and Mr Pravesh Jibna are mutual people.
Active
Tri Capital Nottingham 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 (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£35K
Increased by £595 (+2%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£589.54K
Decreased by £155.61K (-21%)
Total Liabilities
-£582.63K
Decreased by £111.21K (-16%)
Net Assets
£6.91K
Decreased by £44.41K (-87%)
Debt Ratio (%)
99%
Increased by 5.71% (+6%)
Latest Activity
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Full Accounts Submitted
7 Months Ago on 7 Feb 2025
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Mr Pravesh Jibna Appointed
3 Years Ago on 18 Jul 2022
Mr Jonathan Raymond Dumont Appointed
3 Years Ago on 14 Jul 2022
Michael Ray Resigned
3 Years Ago on 14 Jul 2022
Tri Capital Corporation Limited (PSC) Details Changed
3 Years Ago on 7 Jul 2022
Accounting Period Extended
3 Years Ago on 21 Apr 2022
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Documents
Confirmation statement made on 18 April 2025 with no updates
Submitted on 23 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 7 Feb 2025
Confirmation statement made on 18 April 2024 with no updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 21 Dec 2023
Confirmation statement made on 18 April 2023 with updates
Submitted on 18 Apr 2023
Change of details for Tri Capital Corporation Limited as a person with significant control on 7 July 2022
Submitted on 23 Aug 2022
Appointment of Mr Pravesh Jibna as a director on 18 July 2022
Submitted on 19 Jul 2022
Termination of appointment of Michael Ray as a secretary on 14 July 2022
Submitted on 14 Jul 2022
Appointment of Mr Jonathan Raymond Dumont as a secretary on 14 July 2022
Submitted on 14 Jul 2022
Current accounting period extended from 30 April 2023 to 31 August 2023
Submitted on 21 Apr 2022
Repayment History
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