Company Overview
Tri Capital Shepherds Bard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 2015, so this is a well established company. Tri Capital Shepherds Bard Limited has been in business for 10 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Amshold House, Goldings Hill, Loughton, Essex, IG10 2RW
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Companies House Data
Company NameTRI CAPITAL SHEPHERDS BARD LIMITED
Company Number09926405
Registered Office AddressAmshold House
 Goldings Hill
 IG10 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/01/2017
Previous Company NameChanged Date
TRI CAPITAL ESSEX 2 LIMITED21 Jul 2016
Directors & Members
Show Resigned
Jonathan Kessel - Director
(British, 53 years old, born September 1973)
Appointed 22 December 2015
 Active
Daniel Sugar - Director
(British, 55 years old, born July 1971)
Appointed 16 June 2017
 Active
Secretaries
Jonathan Dumont - Secretary
Appointed 20 December 2023
 Active
Other Company Directorships
Jonathan Kessel
CAMDEN VISION LIMITED
CITI CAP TRADING LIMITED
CITIVEST TL LIMITED
COOPERSALE REAL ESTATE LTD
CR5 LIMITED
DPS MEDICAL PROPERTY LIMITED
KLEIN CC LIMITED
NATIONAL HOUSING GROUP 1 LIMITED
NATIONAL HOUSING GROUP 2 LIMITED
NATIONWIDE TRI PROPERTY LIMITED
PIONEER TRI LIMITED
POINTVIEW PROPERTY LIMITED
SITE PROP LIMITED
TRI CAPITAL R LIMITED
TRI ARLINGTON LIMITED
TRI CAP ST LIMITED
TRI CAPITAL B LIMITED
TRI CAPITAL BG LIMITED
TRI CAPITAL BW LIMITED
TRI CAPITAL CH LIMITED
TRI CAPITAL CVL LIMITED
TRI CAPITAL DPS LIMITED
TRI CAPITAL EC LIMITED
TRI CAPITAL KT LIMITED
TRI CAPITAL LET LIMITED
TRI CAPITAL OS LIMITED
TRI CAPITAL PORT LIMITED
TRI CAPITAL RESERVE 3 LIMITED
TRI CAPITAL TRADING LIMITED
TRI CAPITAL TRADING NV LIMITED
TRI CAPITAL V LIMITED
TRI CAPITAL V2 LIMITED
TRI CITI CR LIMITED
TRI JADE LIMITED
TRI PETER LIMITED
Daniel Sugar
AMSHOLD GROUP LIMITED
AMSHOLD LIMITED
AMSHOLD TRADING LIMITED
AMSPROP CHARTERHOUSE LIMITED
AMSPROP LEYTON LIMITED
AMSPROP NV LIMITED
AMSPROP PROPERTY COMPANY LIMITED
AMSPROP SOHO LIMITED
AMSPROP USA PROPERTY LIMITED
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AMSPROP WINCHESTER LIMITED
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DAM PROPERTY TRADING LIMITED
DARRENPAUL LIMITED
DB LAND LIMITED
DPS TRADING FINANCE LIMITED
DPS TRADING HOLDINGS LIMITED
DSL INVESTMENTS LIMITED
JARBS INVESTMENTS LIMITED
JARM INVESTMENTS LIMITED
LAVACORE LIMITED
MARJ ESTATES LIMITED
MEDS ESTATES LIMITED
QUICK BRIDGING LIMITED
RAYDEN SECURITIES LIMITED
SIDAN INVESTMENT PROPERTY LIMITED
SIDAN TRADING HOLDINGS LIMITED
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SNOWDAY LIMITED
TRI CAPITAL CORPORATION LIMITED
TRI CAPITAL DS MSD LIMITED
TRI CAPITAL MILE END LIMITED
TRI CAPITAL MILE LIMITED
TRI CAPITAL SIDAN WH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 50.0%
Stocks Inventory - - -
Debtors 50.0% 50.0% 50.0%
Cash Bank In Hand - - -
Current Assets 50.0% 50.0% 50.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Change of details for Mr Daniel Paul Sugar as a person with significant control on 21 October 2024
Change of details for Mr Jonathan Robert Kessel as a person with significant control on 21 October 2024
Change of details for Mr Jonathan Robert Kessel as a person with significant control on 21 October 2024
Change of details for Mr Daniel Paul Sugar as a person with significant control on 21 October 2024
Appointment of Mr Jonathan Raymond Dumont as a secretary on 20 December 2023
Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU United Kingdom to Amshold House Goldings Hill Loughton Essex IG10 2RW on 20 December 2023
Confirmation statement made on 19 December 2023 with no updates
Confirmation statement made on 19 December 2022 with updates
Confirmation statement made on 19 December 2021 with updates
Confirmation statement made on 19 December 2020 with updates
Confirmation statement made on 19 December 2019 with updates
Confirmation statement made on 21 December 2018 with updates
Change of details for Mr Daniel Paul Sugar as a person with significant control on 28 August 2018
Director's details changed for Mr Daniel Paul Sugar on 28 August 2018
Confirmation statement made on 21 December 2017 with updates
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