Company Overview
Tremco Cpg Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 October 1930, so this is a well established company. Tremco Cpg Uk Limited has been in business for 95 years and 5 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Pavilions, Bridgwater Road, Bristol, BS13 8FD
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Companies House Data
Company NameTREMCO CPG UK LIMITED
Company Number00251311
Registered Office AddressThe Pavilions
 Bridgwater Road
 BS13 8FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1930
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
TREMCO ILLBRUCK LIMITED30 May 2020
TREMCO ILLBRUCK COATINGS LIMITED15 Jan 2016
TREMCO ILLBRUCK PRODUCTION LIMITED02 Jan 2010
TREMCO LIMITED27 Jun 2006
Directors & Members
Show Resigned
Sarah Brown - Director
(British, 37 years old, born January 1989)
Appointed 30 August 2022
 Active
Daniel Johnson - Director
(British, 46 years old, born October 1980)
Appointed 11 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Brown
FLOWCRETE EUROPE LIMITED
FLOWCRETE GROUP LIMITED
FLOWCRETE INTERNATIONAL LTD
FLOWCRETE UK LTD
NEW VENTURES (UK) LIMITED
NEW VENTURES II (UK) LIMITED
RPM EUROPE UK LIMITED
RPM NEW HORIZONS UK LIMITED
RPM UK ENTERPRISES LIMITED
RPM UK FINANCE LIMITED
RPM UK HOLDCO LIMITED
TREMCO CPG STRUCTURECARE SERVICES LIMITED
Daniel Johnson
ADHERE INDUSTRIAL TAPES LIMITED
FAILSAFE METERING INTERNATIONAL LIMITED
FIRETHERM (HOLDINGS) LIMITED
FIRETHERM INTUMESCENT AND INSULATION SUPPLIES LIMITED
FLOWCRETE GROUP LIMITED
FLOWCRETE UK LTD
ISOCRETE PROJECT MANAGEMENT LIMITED
NEW VENTURES (UK) LIMITED
NEW VENTURES II (UK) LIMITED
NULLIFIRE LIMITED
RPM EUROPE UK LIMITED
RPM HOLDINGS UK LIMITED
RPM NEW HORIZONS UK LIMITED
RPM NVUK LIMITED
TREMCO CPG STRUCTURECARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 80,296,996 80,296,996 78,037,202
Current Assets 30,572,762 30,572,762 27,131,473
Creditors Due Within One Year 41,506,101 41,506,101 34,779,705
Working Cap -10,933,339 -10,933,339 -7,648,232
Total Assets Less Current Liabilities 69,363,657 69,363,657 70,388,970
Long-term Liabilities 999,967 999,967 723,437
Net Assets 68,363,690 68,363,690 69,665,533
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 15,968,895 15,968,895 17,270,738
Other Reserves 52,094,795 52,094,795 52,094,795
Shareholders Funds 68,363,690 68,363,690 69,665,533
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 72.4% 72.4% 74.2%
Stocks Inventory 2.1% 2.1% 1.1%
Debtors 6.5% 6.5% 1.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 27.6% 27.6% 25.8%
Creditors Due Within One Year 37.4% 37.4% 33.1%
Net Current Assets Liabilities -9.9% -9.9% -7.3%
Creditors Due After One Year 0.9% 0.9% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.7% 61.7% 66.2%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 14.4% 14.4% 16.4%
Shareholder Funds 61.7% 61.7% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.6% 62.6% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 2.6 2.6 3.0
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2016 31-May-2015
Assets 110,869,758 110,869,758 105,168,675
Debt 42,506,068 42,506,068 35,503,142
Net Assets/Debt 68,363,690 68,363,690 69,665,533

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 BS13 8FD
No other companies found in the same location
Document Filings
Termination of appointment of John William Gordon as a director on 2 February 2026
Statement of capital following an allotment of shares on 26 January 2026
Confirmation statement made on 1 April 2025 with updates
Register(s) moved to registered office address The Pavilions Bridgwater Road Bristol BS13 8FD
Director's details changed for John William Gordon on 1 October 2020
Director's details changed for John William Gordon on 16 August 2024
Director's details changed for Ms Sarah Rose Brown on 16 August 2024
Change of details for Rpm Europe Uk Limited as a person with significant control on 6 August 2024
Change of details for Rpow Uk Limited as a person with significant control on 7 May 2024
Registered office address changed from 1 Chamberlain Square Cs Birmingham B3 3AX United Kingdom to The Pavilions Bridgwater Road Bristol BS13 8FD on 16 August 2024
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Appointment of Mrs Sarah Rose Brown as a director on 30 August 2022
Termination of appointment of Richard Murray Hill as a director on 30 August 2022
Confirmation statement made on 1 April 2022 with no updates
Director's details changed for Mr Daniel Matthew Johnson on 26 October 2020
Change of details for Rpow Uk Limited as a person with significant control on 30 July 2021
Registered office address changed from Hays Galleria 1 Hays Lane London SE1 2rd to 1 Chamberlain Square Cs Birmingham B3 3AX on 30 July 2021
Confirmation statement made on 1 April 2021 with no updates
Statement of Company's objects
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