Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Tri-Vector Capital Limited
- Incorporated
- 30 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Tom Matthews StockingsJohn Dyson StockingsDavid Anthony Stockings
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Potters FarmEwelmeWallingfordOX10 6PX
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Tom Matthews Stockings
Individual · Notified 30 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1990
John Dyson Stockings
Individual · Notified 30 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1985 (40)
David Anthony Stockings
Individual · Notified 30 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Holdings 1
Companies where Tri-Vector Capital Limited is registered as a person with significant control
Has significant influence or control
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £170,488
- Cash
- £27,526
- Employees
- 3
- Debt Ratio
- 97%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,873 | £57,147 | £25,726 | £34,285 | £631,002 | £327,525 |
| Current Assets | £5,560,880 | £4,483,639 | £4,141,581 | £3,969,070 | £2,998,617 | £2,685,777 |
| Debtors | £4,597,150 | £3,328,318 | £2,989,566 | £2,626,276 | ||
| Cash | £27,526 | £48,688 | £435,861 | £640,752 | £9,051 | £59,501 |
| Creditors (< 1 year) | £4,322,486 | £3,898,174 | £3,676,927 | £3,031,153 | ||
| Creditors (> 1 year) | £13,333 | £23,333 | ||||
| Net Current Assets | £130,949 | £161,153 | £243,407 | £27,076 | (£678,310) | (£345,376) |
| Net Assets | £170,488 | £204,967 | £245,800 | £29,248 | (£47,308) | (£17,851) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Stokesley
London
Accrington
Sutton-In-Ashfield
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →