TRI CAPITAL LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 22 years. Their area of operation is the Activities of venture and development capital companies sector, the SIC for which is 64303. Their registered office is located in the HIGH STREET area of MELROSE.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
TRI CAPITAL LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC275932. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £130,456 | £184,952 | £154,926 |
| Net Worth | £0 | £0 | £110,098 | £118,387 | £134,782 |
| Current Assets | £0 | £119,384 | £130,456 | £184,952 | £154,926 |
| Current Liabilities | £0 | £119,384 | £130,456 | £184,952 | £154,926 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 14-03-2026 |
Cash has reduced from 2018 by -29.46%, the ratio of cash to net worth is 118.49% which indicates a strong cash position..
Net worth has changed by £-8,289 which is a reduction of -7.00% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £130,456 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 19.38%, the ratio of cash to net worth is 156.23% which indicates a strong cash position..
Net worth has changed by £-16,395 which is a reduction of -12.16% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £184,952 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TRI CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A S WALLS LIMITED | ST. DUNSTANS HOUSE, HIGH STREET, MELROSE, , . TD6 9RU | 05/09/2007 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1A CAMPERS LTD | UNIT 1A LANGLANDS MILL, NEWTOWN ST. BOSWELLS, MELROSE, , UNITED KINGDOM. TD6 0SF | 21/09/2020 |
| 3TO1 PROJECT CIC | 1 ORCHARD PARK, ST. BOSWELLS, MELROSE, ROXBURGHSHIRE, . TD6 0DA | 10/10/2019 |
| 4CAPACITIES LTD. | WELLRIG MAINS, ST BOSWELLS, MELROSE, , SCOTLAND. TD6 9ET | 19/12/2013 |
| A S WALLS LIMITED | ST. DUNSTANS HOUSE, HIGH STREET, MELROSE, , . TD6 9RU | 05/09/2007 |
| A&K SPEC SECURITY LTD | 15 15 BURN BREA, , NEWTOWN ST BOSWELLS, , UNITED KINGDOM. TD6 0EH | 18/10/2021 |
| A.W.M.D. LIMITED | HALIDEAN MILL, , MELROSE, ROXBURGHSHIRE, . TD6 9DW | 18/03/2004 |
| ABSOLUTE ASSISTANTS LIMITED | 4 ORMISTON GROVE, , MELROSE, , . TD6 9SR | 22/01/2020 |
| ACE CARPET CLEANING LTD | 13 MOROW GARDENS, , MELROSE, , UNITED KINGDOM. TD6 9LA | 04/03/2020 |
| ADAM FAMILY ASSETS LLP | RHYMERS HA, OAKENDEAN, MELROSE, SCOTTISH BORDERS, . TD6 9HA | 14/05/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC275932 overview of filed records at companies house for TRI CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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