Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Tri Capital DS PV Limited
- Incorporated
- 6 December 2016 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Amshold HouseGoldings HillLoughtonIG10 2RW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03684956
Corporate entity · Notified 6 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09745406
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Baypride Properties Limited Owns 75–100% of shares
Citivest Shirley Limited Owns 25–50% of shares
EW Barkingside Limited Owns 25–50% of shares
Goldmile Ventures Limited Owns 75–100% of shares
Mago Hill (JV No.1) Limited Owns 25–50% of shares
Mago Hill Holdco Limited Owns 25–50% of shares
Mago Hill Limited Owns 75–100% of shares
Mago Kensington Holdco Ltd Owns 75–100% of shares
Newview Developments Limited Owns 50–75% of shares
Northport Waltham Cross Limited Owns 75–100% of shares
Tri Capital DS PV Limited This company Owns 25–50% of shares
Vital Investments Limited Owns 75–100% of shares
Westway Ventures Limited Owns 75–100% of shares
Wynwood Investments (Derby) Ltd Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,324,512
- Cash
- £220,812
- Profit
- £298,408
- Employees
- 4
- Current Ratio
- 3.9x
- Return on Equity
- 23%
Balance sheet detail
| 2022 | |
|---|---|
| Current Assets | £1,822,835 |
| Cash | £220,812 |
| Creditors (< 1 year) | £471,562 |
| Creditors (> 1 year) | £26,761 |
| Net Current Assets | £1,351,273 |
| Net Assets | £1,324,512 |
| Shareholder Funds | £1,324,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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