Company Overview
Tricel (Gloucester) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 November 1993, so this is a well established company. Tricel (Gloucester) Limited has been in business for 32 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fox House, Stonedale Road, Stonehouse, Gloucestershire, GL10 3SA
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Companies House Data
Company NameTRICEL (GLOUCESTER) LIMITED
Company Number02868648
Registered Office AddressFox House
 Stonedale Road
 GL10 3SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
GLOUCESTER COMPOSITES LIMITED28 Mar 2014
Directors & Members
Show Resigned
Robert Stack - Director
(Irish, 54 years old, born November 1972)
Appointed 25 February 2009
 Active
Richard Stack - Director
(Irish, 55 years old, born February 1971)
Appointed 25 February 2009
 Active
Cornelius Stack - Director
(Irish, 59 years old, born November 1967)
Appointed 25 February 2009
 Active
Michael Stack - Director
(Irish, 62 years old, born October 1964)
Appointed 25 February 2009
 Active
Mark Sykes - Director
(British, 52 years old, born February 1974)
Appointed 12 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (LANARK) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Richard Stack
A.C. PLASTIC INDUSTRIES LIMITED
ACTION PUMPS LIMITED
FIBERGLASS SUPPLIES (LEEDS) LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
POW PROCESSES OF WATER LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (LANARK) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Cornelius Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
MKNEWCO 19 LIMITED
SILVERLINE TANKS LIMITED
TRICEL (LANARK) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
Michael Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (LANARK) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
Mark Sykes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 420,854 420,854 647,735
Current Assets 4,364,629 4,364,629 4,441,723
Creditors Due Within One Year 4,003,935 4,003,935 4,412,288
Working Cap 360,694 360,694 29,435
Total Assets Less Current Liabilities 781,548 781,548 677,170
Long-term Liabilities 12,686 12,686 43,897
Net Assets 768,862 768,862 633,273
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 768,762 768,762 633,173
Other Reserves 0 0 0
Shareholders Funds 768,862 768,862 633,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 12.7%
Stocks Inventory 40.6% 40.6% 33.2%
Debtors 12.9% 12.9% 12.0%
Cash Bank In Hand 7.4% 7.4% 11.7%
Current Assets 91.2% 91.2% 87.3%
Creditors Due Within One Year 83.7% 83.7% 86.7%
Net Current Assets Liabilities 7.5% 7.5% 0.6%
Creditors Due After One Year 0.3% 0.3% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.1% 16.1% 12.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.1% 16.1% 12.4%
Shareholder Funds 16.1% 16.1% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,785,483 4,785,483 5,089,458
Debt 4,016,621 4,016,621 4,456,185
Net Assets/Debt 768,862 768,862 633,273

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around GL10 3SA
KMG EASTWATCH LIMITED
C/O Gloucester Composites Limited Fox House, Stonedale Road, Stonehouse, Gloucestershire, GL10 3SA
GLOUCESTER COMPOSITES LIMITED
Fox House, Stonedale Road, Stonehouse, Gloucestershire, GL10 3SA
TECHNOTRAK LIMITED
C/O Tricel (Gloucester) Limited, Foxhouse, Stonedale Road, Oldends Industrial Estate, Stonehouse, Gloucestershire, GL10 3SA
WASP JOINERY AND CONSTRUCTION COMPANY LIMITED
UNIT A, ACTREES FARM HEATHFIELD, ALKINGTON, BERKELEY, GLOUCESTERSHIRE, GL10 3SA
SHARETREE LIMITED
UNITS D&E STONEDALE ROAD, OLDENDS INDUSTRIAL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, GL10 3SA
TRICEL HOLDINGS (UK) LIMITED
FOXHOUSE STONEDALE ROAD, OLDENDS INDUSTRIAL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, GL10 3SA
RENT4TEST LIMITED
Unit D-E Stonedale Road, Oldends Industrial Estate, Stonehouse, GL10 3SA
Document Filings
Director's details changed for Mr Mark Sykes on 10 February 2026
Confirmation statement made on 15 October 2025 with no updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Notification of Tricel Holdings (Uk) Limited as a person with significant control on 1 November 2021
Confirmation statement made on 3 November 2021 with no updates
Cessation of Acstk Holdings Unlimited Company as a person with significant control on 1 November 2021
Appointment of Mr Mark Sykes as a director on 12 May 2021
Termination of appointment of Kevin Mackay Lawson as a director on 15 April 2021
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
Termination of appointment of Cornelius Stack as a secretary on 1 October 2019
Notification of Acstk Holdings Unlimited Company as a person with significant control on 19 November 2016
Withdrawal of a person with significant control statement on 7 November 2018
Confirmation statement made on 3 November 2018 with no updates
Auditor's resignation
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