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Trinity Debt Capital LLP
Trinity Debt Capital LLP is an active company incorporated on 4 October 2016 with the registered office located in Manchester, Greater Manchester. Trinity Debt Capital LLP was registered 8 years ago.
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Status
Active
Active since
incorporation
Company No
OC414014
Limited liability partnership
Age
8 years
Incorporated
4 October 2016
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Confirmation
Submitted
Dated
14 October 2024
(10 months ago)
Next confirmation dated
14 October 2025
Due by
28 October 2025
(1 month remaining)
No changes
occurred since incorporation
Accounts
Due Soon
For period
1 Jan
⟶
31 Dec 2023
(12 months)
Accounts type is
Full
Next accounts for period
31 December 2024
Due by
30 September 2025
(22 days remaining)
Learn more about Trinity Debt Capital LLP
Contact
Address
Trinity
16 John Dalton Street
Manchester
M2 6HY
England
Same address for the past
4 years
Companies in M2 6HY
Telephone
01616724750
Email
Unreported
Website
Toscadebtcapital.com
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People
Officers
7
Shareholders
-
Controllers (PSC)
2
Toscafund Asset Management LLP
Trinity Debt Holdings Limited
PSC
Mr Gary Paul Davison
PSC • British • Lives in UK • Born in Jan 1969
Westover Limited
Richard James Williams
British • Lives in England • Born in Jul 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trinity DC GP Limited
Mr Gary Paul Davison and Richard James Williams are mutual people.
Active
Trinity Debt Holdings Limited
Mr Gary Paul Davison and Richard James Williams are mutual people.
Active
DM Corporate Advisory Limited
Mr Gary Paul Davison is a mutual person.
Active
Trinity Debt Limited
Richard James Williams is a mutual person.
Active
Westover Limited
Richard James Williams is a mutual person.
Active
Westover Advisory Limited
Richard James Williams is a mutual person.
Active
Tosca Carry GP LLP
Toscafund Asset Management LLP is a mutual person.
Active
Fablink (Wolverhampton) Limited
Richard James Williams is a mutual person.
In Administration
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period
31 Dec
⟶
31 Dec 2023
Traded for
12 months
Cash in Bank
£1.65M
Increased by £749.56K (+83%)
Turnover
£5.02M
Increased by £666.06K (+15%)
Employees
10
Decreased by 1 (-9%)
Total Assets
£2.08M
Decreased by £1.48M (-42%)
Total Liabilities
-£460.91K
Increased by £189.31K (+70%)
Net Assets
£1.62M
Decreased by £1.67M (-51%)
Debt Ratio (%)
22%
Increased by 14.56% (+191%)
See 10 Year Full Financials
Latest Activity
Westover Limited Appointed
7 Months Ago on 31 Jan 2025
Dm Corporate Advisory Limited Appointed
7 Months Ago on 31 Jan 2025
Toscafund Asset Management Llp Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
New Charge Registered
1 Year 11 Months Ago on 15 Sep 2023
Toscafund Asset Management Llp Appointed
1 Year 11 Months Ago on 14 Sep 2023
Trinity Debt Holdings Limited Appointed
2 Years 2 Months Ago on 29 Jun 2023
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Get Credit Report
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Documents
Termination of appointment of Toscafund Asset Management Llp as a member on 31 January 2025
Submitted on 3 Feb 2025
Appointment of Westover Limited as a member on 31 January 2025
Submitted on 3 Feb 2025
Appointment of Dm Corporate Advisory Limited as a member on 31 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 14 October 2024 with no updates
Submitted on 17 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Appointment of Toscafund Asset Management Llp as a member on 14 September 2023
Submitted on 10 Apr 2024
Confirmation statement made on 14 October 2023 with no updates
Submitted on 16 Oct 2023
Registration of charge OC4140140004, created on 15 September 2023
Submitted on 2 Oct 2023
Registration of charge OC4140140005, created on 15 September 2023
Submitted on 2 Oct 2023
Member's details changed for Toscafund Asset Management Llp on 29 June 2023
Submitted on 14 Sep 2023
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Repayment History
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