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Tri-Wall North East Limited

Tri-Wall North East Limited is an active company incorporated on 10 December 1953 with the registered office located in Monmouth, Gwent. Tri-Wall North East Limited was registered 71 years ago.
Status
Active
Active since incorporation
Company No
00526758
Private limited company
Age
71 years
Incorporated 10 December 1953
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 April 2025 (6 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
77 Wonastow Road
Monmouth
NP25 5TW
Wales
Same address for the past 7 years
Telephone
01912936363
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Japanese • Lives in Japan • Born in May 1958
Director • Turkish • Lives in Germany • Born in Jun 1984
Director • Chief Executive Officer • Japanese • Lives in Hong Kong • Born in Jul 1943
Director • British • Lives in UK • Born in Aug 1966
Director • Welsh • Lives in Wales • Born in Jun 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Tri-Wall Manchester Limited
Gavin Thomas Peters, Yuji Suzuki, and 2 more are mutual people.
Active
Tri-Wall West Midlands Limited
Gavin Thomas Peters, Yuji Suzuki, and 2 more are mutual people.
Active
Tri-Wall Swansea Limited
Gavin Thomas Peters, Yuji Suzuki, and 1 more are mutual people.
Active
Tri-Wall UK Limited
Gavin Thomas Peters, Yuji Suzuki, and 1 more are mutual people.
Active
Tri-Wall Chesterfield Limited
Gavin Thomas Peters and Stuart Ellis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£97.66K
Decreased by £209.59K (-68%)
Turnover
£8.89M
Decreased by £116.24K (-1%)
Employees
70
Decreased by 3 (-4%)
Total Assets
£5.15M
Increased by £151.28K (+3%)
Total Liabilities
-£3.41M
Increased by £498.2K (+17%)
Net Assets
£1.73M
Decreased by £346.93K (-17%)
Debt Ratio (%)
66%
Increased by 7.96% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Oct 2025
Confirmation Submitted
6 Months Ago on 12 May 2025
Yuji Suzuki Resigned
10 Months Ago on 1 Jan 2025
Robert Kyle Baker Resigned
10 Months Ago on 1 Jan 2025
Mr Emrah Ozgen Appointed
10 Months Ago on 1 Jan 2025
Mr Stuart Ellis Appointed
10 Months Ago on 1 Jan 2025
Small Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 May 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 12 May 2025
Termination of appointment of Yuji Suzuki as a director on 1 January 2025
Submitted on 14 Jan 2025
Appointment of Mr Emrah Ozgen as a director on 1 January 2025
Submitted on 13 Jan 2025
Appointment of Mr Stuart Ellis as a director on 1 January 2025
Submitted on 13 Jan 2025
Termination of appointment of Robert Kyle Baker as a director on 1 January 2025
Submitted on 13 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 11 Oct 2024
Confirmation statement made on 28 April 2024 with no updates
Submitted on 7 May 2024
Full accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Confirmation statement made on 28 April 2023 with updates
Submitted on 11 May 2023
Repayment History
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