Company Overview
Tricel (Weston) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 1999, so this is a well established company. Tricel (Weston) Limited has been in business for 26 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tricel Weston, Winterstoke Road, Weston-Super-Mare, North Somerset, BS24 9AN
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Companies House Data
Company NameTRICEL (WESTON) LIMITED
Company Number03839643
Registered Office AddressTricel Weston
 Winterstoke Road
 BS24 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1999
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 Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
DEWEY WATERS LIMITED03 Jan 2024
Directors & Members
Show Resigned
Karl Lacey - Director
(English, 59 years old, born June 1967)
Appointed 16 May 2022
 Active
Michael Stack - Director
(Irish, 62 years old, born October 1964)
Appointed 25 February 2009
 Active
Cornelius Stack - Director
(Irish, 59 years old, born November 1967)
Appointed 25 February 2009
 Active
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
Mark Sykes - Director
(British, 52 years old, born February 1974)
Appointed 28 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Karl Lacey
No companies found
Michael Stack
A.C. PLASTIC INDUSTRIES LIMITED
FIBREGLASS SALES (UK) LIMITED
GLOUCESTER COMPOSITES LIMITED
KMG EASTWATCH LIMITED
SILVERLINE TANKS LIMITED
TECHNOTRAK LIMITED
TRICEL (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) 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 (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
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 (GLOUCESTER) LIMITED
TRICEL (LANARK) 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 (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL (PORTSMOUTH) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL HOLDINGS (UK) LIMITED
TRICEL WATER LIMITED
Mark Sykes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,292,296 1,292,296 1,333,142
Current Assets 1,927,997 1,927,997 1,967,333
Creditors Due Within One Year 630,948 630,948 834,278
Working Cap 1,297,049 1,297,049 1,133,055
Total Assets Less Current Liabilities 2,589,345 2,589,345 2,466,197
Long-term Liabilities 971,929 971,929 891,935
Net Assets 1,617,416 1,617,416 1,574,262
Share Capital & Reserves
Share Cap 272,301 272,301 272,301
Profit & Loss Reserves 1,345,115 1,345,115 1,301,961
Other Reserves 0 0 0
Shareholders Funds 1,617,416 1,617,416 1,574,262
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 40.1% 40.1% 40.4%
Stocks Inventory 17.0% 17.0% 14.0%
Debtors 32.3% 32.3% 32.7%
Cash Bank In Hand 10.5% 10.5% 12.9%
Current Assets 59.9% 59.9% 59.6%
Creditors Due Within One Year 19.6% 19.6% 25.3%
Net Current Assets Liabilities 40.3% 40.3% 34.3%
Creditors Due After One Year 30.2% 30.2% 27.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.2% 50.2% 47.7%
Called Up Share Capital 8.5% 8.5% 8.3%
Share Capital Allotted Called Up Paid 8.5% 8.5% 8.3%
Profit Loss Account Reserve 41.8% 41.8% 39.4%
Shareholder Funds 50.2% 50.2% 47.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 74.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3.1 3.1 2.4
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 3,220,293 3,220,293 3,300,475
Debt 1,602,877 1,602,877 1,726,213
Net Assets/Debt 1,617,416 1,617,416 1,574,262

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Director's details changed for Mr Karl Lacey on 12 February 2026
Director's details changed for Mr Mark Sykes on 10 February 2026
Director's details changed for Mr Cornelius Stack on 10 February 2026
Confirmation statement made on 6 September 2025 with no updates
Confirmation statement made on 6 September 2024 with no updates
Director's details changed for Mr Mark Sykes on 28 February 2024
Appointment of Mr Mark Sykes as a director on 28 February 2024
Certificate of change of name
Confirmation statement made on 6 September 2023 with no updates
Confirmation statement made on 6 September 2022 with no updates
Termination of appointment of Tim John Stisted as a director on 11 May 2022
Appointment of Mr Karl Lacey as a director on 16 May 2022
Registered office address changed from Heritage Works Winterstoke Road Weston-Super-Mare BS24 9AN to Tricel Weston Winterstoke Road Weston-Super-Mare North Somerset BS24 9AN on 19 April 2022
Termination of appointment of Alan O'connell as a director on 31 March 2022
Notification of Tricel Holdings (Uk) Limited as a person with significant control on 1 November 2021
Cessation of Acstk Holdings Unlimited Company as a person with significant control on 1 November 2021
Confirmation statement made on 6 September 2021 with no updates
Confirmation statement made on 6 September 2020 with no updates
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