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Tri-Wall Chesterfield Limited

Tri-Wall Chesterfield Limited is an active company incorporated on 31 October 1996 with the registered office located in Monmouth, Gwent. Tri-Wall Chesterfield Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03271834
Private limited company
Age
29 years
Incorporated 31 October 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 September 2025 (1 month ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (10 months remaining)
Last change occurred 2 years 1 month 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
Address changed on 17 Aug 2022 (3 years ago)
Previous address was Unit 1 Pilsley Road Danesmoor Chesterfield Derbyshire S45 9BU
Telephone
01246860990
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Jun 1981
Director • Turkish • Lives in Germany • Born in Jun 1984
Director • British • Lives in Wales • Born in Dec 1970
Director • British • Lives in UK • Born in Aug 1966
Tri-Wall UK Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tri-Wall Swansea Limited
Gavin Thomas Peters and Stuart Ellis are mutual people.
Active
Tri-Wall North East Limited
Gavin Thomas Peters and Stuart Ellis are mutual people.
Active
Tri-Wall UK Limited
Gavin Thomas Peters and Stuart Ellis are mutual people.
Active
Tri-Wall Manchester Limited
Gavin Thomas Peters and Stuart Ellis are mutual people.
Active
Tri-Wall West Midlands 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
£34K
Decreased by £364K (-91%)
Turnover
£11.98M
Decreased by £3.95M (-25%)
Employees
50
Decreased by 2 (-4%)
Total Assets
£5.68M
Increased by £488K (+9%)
Total Liabilities
-£3.72M
Increased by £569K (+18%)
Net Assets
£1.95M
Decreased by £81K (-4%)
Debt Ratio (%)
66%
Increased by 4.8% (+8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Oct 2025
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Full Accounts Submitted
1 Year Ago on 15 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 23 Sep 2023
Accounting Period Extended
2 Years 1 Month Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 22 Jul 2023
Mark Timothy Wilcockson Resigned
2 Years 4 Months Ago on 7 Jul 2023
Accounting Period Shortened
2 Years 4 Months Ago on 30 Jun 2023
Corrugated Concepts Co. Limited (PSC) Resigned
3 Years Ago on 22 Sep 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 15 September 2025 with no updates
Submitted on 16 Sep 2025
Full accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Confirmation statement made on 15 September 2024 with no updates
Submitted on 19 Sep 2024
Confirmation statement made on 15 September 2023 with updates
Submitted on 23 Sep 2023
Current accounting period extended from 29 September 2023 to 31 December 2023
Submitted on 20 Sep 2023
Full accounts made up to 30 September 2022
Submitted on 22 Jul 2023
Termination of appointment of Mark Timothy Wilcockson as a director on 7 July 2023
Submitted on 12 Jul 2023
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Submitted on 30 Jun 2023
Certificate of change of name
Submitted on 1 Mar 2023
Repayment History
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