Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Tri Management Limited
- Incorporated
- 29 August 2000 (26 years)
- Industry
- Electrical installation (43210)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Park ParadeFarnham RoyalSloughSL2 3AU
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2026
British
Born January 1989 (37)
Director · Appointed 17 April 2026
British
Born May 1977 (49)
Director · Appointed 17 April 2026
British
Born January 1984 (42)
Director · Appointed 17 April 2026
British
Born August 1970 (56)
Officer history (5 former)
7 July 2026
30 June 2026
30 June 2026
17 April 2026
17 April 2026
17 April 2026
17 April 2026
17 April 2026
17 April 2026
17 April 2026
2 January 2010
29 August 2000
29 August 2000
29 August 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14276678
Former controllers (6)
17 April 2026
17 April 2026
17 April 2026
20 August 2025
20 August 2025
20 August 2025
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Carp Midco Limited Owns 75–100% of shares
Andwis Group Limited Owns 75–100% of shares
Andwis Entrances Limited Owns 75–100% of shares
Andwis Fire & Security Holdco Limited Owns 75–100% of shares
Ascendant Lifts Group Ltd Owns 75–100% of shares
Ascot Doors (Service) Limited Owns 75–100% of shares
Aspect Lifts Ltd Owns 75–100% of shares
Concept Elevators (Holdings) Limited Owns 75–100% of shares
CPS Building Services Limited Owns 75–100% of shares
Custom Security Group Limited Owns 75–100% of shares
Dab Lift & Electrical Services Limited Owns 75–100% of shares
E.C.S.G. Limited Owns 75–100% of shares
Elliott Environmental Services Limited Owns 75–100% of shares
Elserv Limited Owns 75–100% of shares
Fire and Security Holdings Limited Owns 75–100% of shares
Hesis Limited Owns 75–100% of shares
Lucca Holdings Limited Owns 75–100% of shares
Tri Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,893,083
- Cash
- £1,414,411
- Employees
- 48
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £109,688 | £252,301 | £2,115 | £2,109 | £4,330 | £5,119 | £9,100 |
| Current Assets | £4,978,403 | £2,760,509 | £3,135,405 | £3,123,481 | £2,470,280 | £2,887,461 | £2,435,523 |
| Debtors | £3,497,264 | £1,944,246 | £2,130,682 | £2,132,505 | £1,908,252 | £1,945,015 | £2,113,778 |
| Cash | £1,414,411 | £816,263 | £1,004,723 | £990,976 | £562,028 | £942,446 | £321,745 |
| Creditors (< 1 year) | £2,096,268 | £839,762 | £841,053 | £944,215 | £754,775 | £930,330 | £852,676 |
| Creditors (> 1 year) | £98,579 | ||||||
| Net Current Assets | £2,882,135 | £1,920,747 | £2,294,352 | £2,179,266 | £1,715,505 | £1,957,131 | £1,582,847 |
| Net Assets | £2,893,083 | £2,172,867 | £2,296,180 | £2,181,115 | £1,719,184 | £1,961,487 | £1,590,473 |
| Shareholder Funds | £2,893,083 | £2,172,867 | £2,296,180 | £2,181,115 | £1,719,184 | £1,961,487 | £1,590,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 13 May 2026 | Memorandum and Articles of Association | |||
| 13 May 2026 | Resolutions |
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