Company Overview
Tritech Precision Products (Barnstaple) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 January 1973, so this is a well established company. Tritech Precision Products (Barnstaple) Limited has been in business for 53 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bridge Road North, Wrexham Industrial Estate, Wrexham, Clwyd, LL13 9PS
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Companies House Data
Company NameTRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED
Company Number01089958
Registered Office AddressBridge Road North
 Wrexham Industrial Estate
 LL13 9PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
TRITECH ALKAST LIMITED07 Apr 2010
Directors & Members
Show Resigned
Anosh Neterwala - Director
(Indian, 41 years old, born May 1985)
Appointed 02 March 2011
 Active
Feroze Neterwala - Director
(Indian, 74 years old, born May 1952)
Appointed 02 March 2011
 Active
Secretaries
Show Resigned
Raquel Brennan - Secretary
Appointed 19 January 2026
 Active
Other Company Directorships
Anosh Neterwala
NETERSON HOLDINGS LIMITED
TRITECH GROUP LIMITED
TRITECH PRECISION PRODUCTS LIMITED
Feroze Neterwala
BRP COMPOSITES LIMITED
NETERSON HOLDINGS LIMITED
TRITECH GROUP LIMITED
TRITECH PRECISION PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 443,226 443,226 497,690
Current Assets 3,465,363 3,465,363 3,271,502
Creditors Due Within One Year 1,811,336 1,811,336 1,261,158
Working Cap 1,654,027 1,654,027 2,010,344
Total Assets Less Current Liabilities 2,097,253 2,097,253 2,508,034
Long-term Liabilities 72,120 72,120 84,001
Net Assets 2,025,133 2,025,133 2,424,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,025,133 2,025,133 2,424,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 13.2%
Stocks Inventory - - -
Debtors 40.8% 40.8% 37.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 88.7% 88.7% 86.8%
Creditors Due Within One Year 46.3% 46.3% 33.5%
Net Current Assets Liabilities 42.3% 42.3% 53.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.8% 51.8% 64.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 66.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 2.6
Solvency Ratio 2.1 2.1 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,908,589 3,908,589 3,769,192
Debt 1,883,456 1,883,456 1,345,159
Net Assets/Debt 2,025,133 2,025,133 2,424,033

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 LL13 9PS
CLWYD PLASTICS LIMITED
Little Pen-Y-Bryn, Bridge Road, Wrexham Industrial Estate, Wrexham, Clwyd,, LL13 9PS
NETERSON HOLDINGS LIMITED
TRITECH GROUP LIMITED, Bridge Road North Wrexham Industrial Estate, Wrexham, LL13 9PS
TERRIER TOOLS LIMITED
UNIT 5 THE APEX CENTRE CLYWEDOG ROAD SOUTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, LL13 9PS
TRITECH PRECISION PRODUCTS LIMITED
BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS
TRITECH PRECISION PRODUCTS (YEOVIL) LIMITED
BRIDGE ROAD NORTH BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, LL13 9PS
HYDRO ALUMINIUM DEESIDE LIMITED
BRIDGE ROAD, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS
CLWYD HOLDINGS LIMITED
Bridge Road, Wrexham Industrial Estate, Wrexham, LL13 9PS
CLWYD PRECISION ENGINEERING & PLASTICS LIMITED
Leonard Curtis House Elms Square Bury New Road, Whitefield, Greater Manchester, LL13 9PS
BRP COMPOSITES LIMITED
35 WOOLMER WAY, BORDON, LL13 9PS
TRITECH GROUP LIMITED
BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, LL13 9PS
Document Filings
Confirmation statement made on 9 January 2026 with updates
Secretary's details changed for Mrs Raquel Brennan on 19 January 2026
Termination of appointment of Steven John Goodier as a director on 19 January 2026
Termination of appointment of Nitin Wadhwa as a secretary on 19 January 2026
Appointment of Mrs Raquel Brennan as a secretary on 19 January 2026
Appointment of Mr Nitin Wadhwa as a secretary on 6 August 2025
Termination of appointment of Paul White as a secretary on 31 May 2025
Statement of capital on 28 February 2025
Resolutions
Statement by Directors
Solvency Statement dated 27/02/25
Satisfaction of charge 9 in full
Satisfaction of charge 010899580019 in full
All of the property or undertaking has been released from charge 9
All of the property or undertaking has been released from charge 010899580019
Confirmation statement made on 9 January 2025 with no updates
Appointment of Paul White as a secretary on 8 July 2024
Termination of appointment of Stuart Edward Goodfellow as a director on 6 June 2024
Termination of appointment of Christopher John Morris as a director on 21 May 2024
Confirmation statement made on 9 January 2024 with updates
Termination of appointment of Andrew Robert White as a director on 31 December 2023
Termination of appointment of Mark Richard Langford as a director on 20 October 2023
Termination of appointment of Mark Langford as a secretary on 20 October 2023
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