Tricel (Gloucester) Limited
Tricel (Gloucester) Limited is an active company incorporated on 3 November 1993 with the registered office located in Stonehouse, Gloucestershire. Tricel (Gloucester) Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02868648
Private limited company
Age
31 years
Incorporated 3 November 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Cornelius Stack, Mr Michael Joseph Stack, and 2 more are mutual people.
Active
Mr Cornelius Stack, Mr Michael Joseph Stack, and 2 more are mutual people.
Active
Mr Cornelius Stack, Mr Michael Joseph Stack, and 2 more are mutual people.
Active
Mr Michael Joseph Stack, Mr. Richard Stuart Stack, and 1 more are mutual people.
Active
Mr Michael Joseph Stack and Mr. Richard Stuart Stack are mutual people.
Active
Mr. Richard Stuart Stack and Mr Robert Stack are mutual people.
Active
Brands
Tricel UK is a provider of solutions for the Water, Environmental, Construction, and Distribution industries.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£397K
Increased by £211K (+113%)
Turnover
£13.45M
Increased by £518K (+4%)
Employees
41
Decreased by 11 (-21%)
Total Assets
£5.35M
Decreased by £944K (-15%)
Total Liabilities
-£2.77M
Decreased by £1.35M (-33%)
Net Assets
£2.58M
Increased by £402K (+18%)
Debt Ratio (%)
52%
Decreased by 13.62% (-21%)
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Repayment History
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