Tri Capital BW Limited
Tri Capital BW Limited is an active company incorporated on 12 December 2022 with the registered office located in Loughton, Essex. Tri Capital BW Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14537169
Private limited company
Age
2 years 8 months
Incorporated 12 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (8 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 1 year 8 months 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
Adam Morris Harvey is a mutual person.
Active
Adam Morris Harvey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£74.57K
Decreased by £98.31K (-57%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.13M
Decreased by £307.61K (-13%)
Total Liabilities
-£2.44M
Decreased by £15.77K (-1%)
Net Assets
-£315.35K
Decreased by £291.85K (+1242%)
Debt Ratio (%)
115%
Increased by 13.87% (+14%)
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Repayment History
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