TRELLEBORG MARINE SYSTEMS UK LIMITED Credit Check Report

Company Overview

Trelleborg Marine Systems Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 January 1999, so this is a well established company. Trelleborg Marine Systems Uk Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Trelleborg International Drive, Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8UQ

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Companies House Data

Company Name	TRELLEBORG MARINE SYSTEMS UK LIMITED
Company Number	03700852
Registered Office Address	Trelleborg International Drive
	Tewkesbury Business Park
	GL20 8UQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/01/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	15/04/2017
Returns Last Made Up Date	18/03/2016

Previous Company Name	Changed Date
SEA SYSTEMS TECHNOLOGY LIMITED	01 May 2013

Directors & Members

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	Richard Beesley - Director (English, 54 years old, born December 1972) Appointed 11 August 2025	Active
	Richard Ceen - Director (British, 74 years old, born June 1952) Appointed 26 March 2001, Resigned 02 June 2015	Resigned
	Rene Fredriks - Director (Dutch, 56 years old, born August 1970) Appointed 18 September 2025	Active
	Gordon Graham - Director (British, 70 years old, born June 1956) Appointed 01 October 2012, Resigned 09 January 2013	Resigned
	Richard Hepworth - Director (British, 58 years old, born June 1968) Appointed 09 January 2013	Active
	Gary Keenan - Director (British, 53 years old, born April 1973) Appointed 08 July 2022	Active
	Carl Meuller - Director (Swedish, 56 years old, born December 1970) Appointed 09 January 2013, Resigned 01 February 2018	Resigned
	Lisa Millington - Director (British, 58 years old, born February 1968) Appointed 03 February 1999, Resigned 09 January 2013	Resigned
	Lars Olsson - Director (Swedish, 73 years old, born August 1953) Appointed 09 January 2013, Resigned 22 September 2016	Resigned
	Konstantinos Papadakis - Director (Greek, 49 years old, born May 1977) Appointed 14 June 2019, Resigned 08 July 2022	Resigned
	Allan Patrick - Director (British, 69 years old, born March 1957) Appointed 03 February 1999, Resigned 01 October 2000	Resigned
	David Pendleton - Director (British, 62 years old, born December 1964) Appointed 15 May 2014, Resigned 01 September 2025	Resigned
	Andrew Stafford - Director (British, 45 years old, born May 1981) Appointed 01 October 2012, Resigned 09 January 2013	Resigned
	Hans Torstensson - Director (Swedish, 51 years old, born April 1975) Appointed 25 October 2016, Resigned 25 September 2018	Resigned
	@Ukplc Client Secretary Ltd - Secretary Appointed 01 February 2005, Resigned 26 February 2008	Resigned
	Form 10 Directors Fd Ltd - Nominee Director Appointed 25 January 1999, Resigned 25 January 1999	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 25 January 1999, Resigned 25 January 1999	Resigned

Secretaries

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	Ian Elcock - Secretary Appointed 09 January 2013	Active
	Lisa Millington - Secretary (British) Appointed 03 February 1999, Resigned 01 October 2000	Resigned
	Susan Walters - Secretary (British) Appointed 01 October 2000, Resigned 01 January 2005	Resigned
	@Ukplc Client Secretary Ltd - Secretary Appointed 01 February 2005, Resigned 26 February 2008	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 25 January 1999, Resigned 25 January 1999	Resigned

Other Company Directorships

Richard Beesley
No companies found

Rene Fredriks
No companies found

Richard Hepworth
No companies found

Gary Keenan
AGGREKO PENSION SCHEME TRUSTEE LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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