Company Overview
Tricel Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 November 1999, so this is a well established company. Tricel Holdings (Uk) Limited has been in business for 26 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Foxhouse Stonedale Road, Oldends Industrial Estate, Stonehouse, Gloucestershire, GL10 3SA
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Companies House Data
Company NameTRICEL HOLDINGS (UK) LIMITED
Company Number03871324
Registered Office AddressFoxhouse Stonedale Road
 Oldends Industrial Estate
 GL10 3SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Previous Company NameChanged Date
KMG EASTWATCH LIMITED28 Mar 2014
EASTWATCH LIMITED10 Feb 2012
Directors & Members
Show Resigned
Richard Stack - Director
(Irish, 55 years old, born February 1971)
Appointed 27 July 2006
 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
Michael Stack - Director
(Irish, 62 years old, born October 1964)
Appointed 27 July 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
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 (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) 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 (GLOUCESTER) LIMITED
TRICEL (LANARK) LIMITED
TRICEL (WESTON) LIMITED
TRICEL COMPOSITES (NI) 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 (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
TRICEL WATER LIMITED
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 (WESTON) LIMITED
TRICEL COMPOSITES (GB) LIMITED
TRICEL COMPOSITES (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,987,967 2,987,967 2,988,507
Current Assets 0 0 0
Creditors Due Within One Year 2,475,576 2,475,576 2,475,576
Working Cap -2,475,576 -2,475,576 -2,475,576
Total Assets Less Current Liabilities 512,391 512,391 512,931
Long-term Liabilities 0 0 0
Net Assets 512,391 512,391 512,931
Share Capital & Reserves
Share Cap 772,301 772,301 772,301
Profit & Loss Reserves -259,910 -259,910 -259,370
Other Reserves 0 0 0
Shareholders Funds 512,391 512,391 512,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 82.9% 82.9% 82.8%
Net Current Assets Liabilities -82.9% -82.9% -82.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.1% 17.1% 17.2%
Called Up Share Capital 25.8% 25.8% 25.8%
Share Capital Allotted Called Up Paid 25.8% 25.8% 25.8%
Profit Loss Account Reserve -8.7% -8.7% -8.7%
Shareholder Funds 17.1% 17.1% 17.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 17.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 2,987,967 2,987,967 2,988,507
Debt 2,475,576 2,475,576 2,475,576
Net Assets/Debt 512,391 512,391 512,931
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
TRICEL (GLOUCESTER) LIMITED
FOX HOUSE, STONEDALE ROAD, 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
RENT4TEST LIMITED
Unit D-E Stonedale Road, Oldends Industrial Estate, Stonehouse, GL10 3SA
Document Filings
Confirmation statement made on 15 October 2025 with updates
Change of details for Acstk Holdings Unlimited Company as a person with significant control on 9 December 2022
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Termination of appointment of David Flahive as a secretary on 1 October 2019
Satisfaction of charge 038713240005 in full
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 4 November 2018 with no updates
Auditor's resignation
Registration of charge 038713240006, created on 28 June 2018
Satisfaction of charge 038713240002 in full
Confirmation statement made on 4 November 2017 with no updates
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