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Tratos (UK) Limited

Tratos (UK) Limited is an active company incorporated on 28 October 1980 with the registered office located in Prescot, Merseyside. Tratos (UK) Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01524815
Private limited company
Age
45 years
Incorporated 28 October 1980
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 May 2025 (5 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Tratos - Knowsley Factory Randles Road
Knowsley Business Park
Prescot
Merseyside
L34 9HX
Same address for the past 12 years
Telephone
08454139990
Email
Available in Endole App
People
Officers
9
Shareholders
4
Controllers (PSC)
2
Director • PSC • Italian • Lives in Italy • Born in Apr 1951
Director • Secretary • Financial Director • British • Lives in England • Born in Dec 1960
Director • Non Executive Director • British • Lives in England • Born in Oct 1952
Director • Italian • Lives in Italy • Born in Sep 1983
Director • Managing Director • British • Lives in England • Born in Apr 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Esharelife (UK) Ltd
Mr Maurizio Bragagni and Neil Ancell are mutual people.
Active
Tratos (N.I.) Limited
Mr Maurizio Bragagni and Neil Ancell are mutual people.
Active
Cable Makers Properties & Services Limited
Neil Ancell is a mutual person.
Active
E.C.M.C. Pension Trust Limited
Neil Ancell is a mutual person.
Active
North West Cables Limited
Mr Maurizio Bragagni is a mutual person.
Active
Hamilton Cables (East Anglia) Limited
Mr Maurizio Bragagni is a mutual person.
Active
Hamilton Cables Limited
Mr Maurizio Bragagni is a mutual person.
Active
Hepr Ltd
Mr Maurizio Bragagni is a mutual person.
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
£1.13M
Decreased by £838K (-43%)
Turnover
£20.78M
Decreased by £4.48M (-18%)
Employees
42
Decreased by 1 (-2%)
Total Assets
£34.84M
Increased by £1.16M (+3%)
Total Liabilities
-£27.97M
Increased by £621K (+2%)
Net Assets
£6.87M
Increased by £537K (+8%)
Debt Ratio (%)
80%
Decreased by 0.92% (-1%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 27 Jun 2025
New Charge Registered
5 Months Ago on 8 May 2025
Confirmation Submitted
5 Months Ago on 7 May 2025
New Charge Registered
1 Year 1 Month Ago on 27 Aug 2024
Group Accounts Submitted
1 Year 2 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 3 Jan 2024
Ms Elisabetta Bragagni Capaccini Details Changed
10 Years Ago on 14 Jul 2015
Dr Ennio Bragagni Capaccini Details Changed
12 Years Ago on 20 Feb 2013
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Documents
Memorandum and Articles of Association
Submitted on 20 Oct 2025
Resolutions
Submitted on 13 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 27 Jun 2025
Registration of charge 015248150026, created on 8 May 2025
Submitted on 12 May 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 7 May 2025
Registration of charge 015248150025, created on 27 August 2024
Submitted on 3 Sep 2024
Second filing for the appointment of Ms Elisabetta Bragagni Capaccini as a director
Submitted on 28 Aug 2024
Director's details changed for Ms Elisabetta Bragagni Capaccini on 14 July 2015
Submitted on 13 Aug 2024
Director's details changed for Dr Ennio Bragagni Capaccini on 20 February 2013
Submitted on 13 Aug 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 9 Aug 2024
Repayment History
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