Company Overview
Tri Capital Ds Pv Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 December 2016, so this is a well established company. Tri Capital Ds Pv Limited has been in business for 9 years and 3 months. The accounts status is total exemption full 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 DS PV LIMITED
Company Number10512353
Registered Office AddressAmshold House
 Goldings Hill
 IG10 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/01/2018
Directors & Members
Show Resigned
Jonathan Kessel - Director
(British, 53 years old, born September 1973)
Appointed 12 December 2016
 Active
Jesal Patel - Director
(British, 44 years old, born June 1982)
Appointed 06 December 2016
 Active
Vishal Patel - Director
(British, 44 years old, born September 1982)
Appointed 06 December 2016
 Active
Secretaries
Jonathan Dumont - Secretary
Appointed 18 September 2023
 Active
Other Company Directorships
Jonathan Kessel
MNB TRI CAPITAL DS LIMITED
Jesal Patel
BLOWDOWN PROPERTIES LIMITED
DOVEPRIDE LIMITED
GOLDMILE VENTURES LIMITED
GOLIATH CONSTRUCTION LIMITED
GROVEMILE VENTURES LIMITED
INNPRIDE LIMITED
J V N P LLP
LIMEBAY PROPERTIES LIMITED
LINDEN HILL - CAPITAL HOMES - KUPG PROP LIMITED
NETPRIDE LIMITED
NEWPRIME INVESTMENTS LIMITED
NEWVIEW DEVELOPMENTS LIMITED
NEXVISTA LIMITED
NORTHVIEW INVESTMENTS LIMITED
PRIDE EQUITY LIMITED
PRIDECROWN LIMITED
PRIDEVALE PROPERTIES LIMITED
PRIDEVIEW AGENCY LLP
PRIDEWELL CONSTRUCTION LIMITED
SWIFTPRIDE LIMITED
VITAL INVESTMENTS LIMITED
WESTWAY VENTURES LIMITED
Vishal Patel
BRONZDALE LIMITED
DAVENHAM PROPERTIES LIMITED
DOVEPRIDE LIMITED
GOLDMILE VENTURES LIMITED
GOLIATH CONSTRUCTION LIMITED
INNPRIDE LIMITED
J V N P LLP
LANSHIV LIMITED
MERIVALE ESTATES LIMITED
NETPRIDE LIMITED
NEWPRIME INVESTMENTS LIMITED
NEWVIEW DEVELOPMENTS LIMITED
NEXVISTA LIMITED
NORTHVIEW INVESTMENTS LIMITED
PRIDECROWN LIMITED
PRIDEVALE PROPERTIES LIMITED
PRIDEWELL CONSTRUCTION LIMITED
REDWEAVE LIMITED
SENGROVE PROPERTIES LIMITED
SNOWBAY LIMITED
STARTGOAL LIMITED
SWIFTPRIDE LIMITED
VITAL INVESTMENTS LIMITED
WESTWAY VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -26,861 -26,861 -35,930
Current Assets 1,822,835 1,822,835 1,280,786
Creditors Due Within One Year 471,562 471,562 218,852
Working Cap 1,351,273 1,351,273 1,061,934
Total Assets Less Current Liabilities 1,324,412 1,324,412 1,026,004
Long-term Liabilities 0 0 0
Net Assets 1,324,412 1,324,412 1,026,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,324,412 1,324,412 1,026,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -1.5% -1.5% -2.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 12.3% 12.3% 19.5%
Current Assets 101.5% 101.5% 102.9%
Creditors Due Within One Year 26.3% 26.3% 17.6%
Net Current Assets Liabilities 75.2% 75.2% 85.3%
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 73.7% 73.7% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.9 3.9 5.9
Solvency Ratio 3.8 3.8 5.7
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 1,795,974 1,795,974 1,244,856
Debt 471,562 471,562 218,852
Net Assets/Debt 1,324,412 1,324,412 1,026,004

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Termination of appointment of Daniel Paul Sugar as a director on 10 December 2023
Confirmation statement made on 20 December 2023 with no updates
Confirmation statement made on 6 December 2023 with no updates
Change of details for Tri Capital Corporation Limited as a person with significant control on 7 July 2022
Change of details for Eastway Estates Limited as a person with significant control on 1 April 2022
Registered office address changed from Unit 1, Prideview Place Church Road Stanmore HA7 4AA England to Amshold House Goldings Hill Loughton Essex IG10 2RW on 10 October 2023
Appointment of Mr Jonathan Raymond Dumont as a secretary on 18 September 2023
Confirmation statement made on 6 December 2022 with no updates
Registered office address changed from Unit 1, Prideview Place Church Road Stanmore Middlesex HA7 4AA United Kingdom to Unit 1, Prideview Place Church Road Stanmore HA7 4AA on 1 April 2022
Registered office address changed from 1st Floor Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX United Kingdom to Unit 1, Prideview Place Church Road Stanmore Middlesex HA7 4AA on 1 April 2022
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 6 December 2020 with updates
Change of details for Tri Capital Ds Limited as a person with significant control on 12 January 2017
Director's details changed for Mr Daniel Paul Sugar on 27 August 2020
Confirmation statement made on 6 December 2019 with no updates
Confirmation statement made on 6 December 2018 with no updates
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