Company Overview
Trivium Packaging Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 1990, so this is a well established company. Trivium Packaging Uk Limited has been in business for 35 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Trivium Packaging Uk Ltd, Coxmoor Road, Sutton-In-Ashfield, Nottinghamshire, NG17 5LA
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Companies House Data
Company NameTRIVIUM PACKAGING UK LIMITED
Company Number02553094
Registered Office AddressTrivium Packaging Uk Ltd
 Coxmoor Road
 NG17 5LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
ARDAGH METAL PACKAGING UK LIMITED29 Nov 2019
IMPRESS METAL PACKAGING LIMITED19 Apr 2011
Directors & Members
Show Resigned
Lee Healey - Director
(English, 51 years old, born October 1975)
Appointed 05 July 2022
 Active
David Horton - Director
(British, 58 years old, born December 1968)
Appointed 31 October 2019
 Active
Willem Morkin - Director
(Dutch, 55 years old, born April 1971)
Appointed 01 November 2019
 Active
Eugene Saayman - Director
(South African, 35 years old, born February 1991)
Appointed 05 July 2022
 Active
Stefan Siebert - Director
(German, 58 years old, born February 1968)
Appointed 01 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Healey
TRIVIUM PACKAGING UK HOLDINGS LTD.
David Horton
TRIVIUM PACKAGING GROUP UK LIMITED
TRIVIUM PACKAGING UK HOLDINGS LTD.
TRIVIUM UK PENSION TRUSTEE LTD
Willem Morkin
TRIVIUM PACKAGING GROUP UK LIMITED
TRIVIUM PACKAGING UK HOLDINGS LTD.
Eugene Saayman
No companies found
Stefan Siebert
TRIVIUM PACKAGING GROUP UK LIMITED
TRIVIUM PACKAGING UK HOLDINGS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 24,191,000 24,191,000 25,337,000
Current Assets 72,073,000 72,073,000 85,546,000
Creditors Due Within One Year 41,900,000 41,900,000 71,523,000
Working Cap 30,173,000 30,173,000 14,023,000
Total Assets Less Current Liabilities 54,364,000 54,364,000 39,360,000
Long-term Liabilities 19,136,000 19,136,000 18,876,000
Net Assets 35,228,000 35,228,000 20,484,000
Share Capital & Reserves
Share Cap 8,000,000 8,000,000 8,000,000
Profit & Loss Reserves 27,228,000 27,228,000 12,484,000
Other Reserves 0 0 0
Shareholders Funds 35,228,000 35,228,000 20,484,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 25.1% 25.1% 22.9%
Stocks Inventory 13.6% 13.6% 12.0%
Debtors 61.2% 61.2% 65.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 74.9% 74.9% 77.1%
Creditors Due Within One Year 43.5% 43.5% 64.5%
Net Current Assets Liabilities 31.3% 31.3% 12.6%
Creditors Due After One Year 19.9% 19.9% 17.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.6% 36.6% 18.5%
Called Up Share Capital 8.3% 8.3% 7.2%
Share Capital Allotted Called Up Paid 8.3% 8.3% 7.2%
Profit Loss Account Reserve 28.3% 28.3% 11.3%
Shareholder Funds 36.6% 36.6% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.2
Solvency Ratio 1.6 1.6 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 96,264,000 96,264,000 110,883,000
Debt 61,036,000 61,036,000 90,399,000
Net Assets/Debt 35,228,000 35,228,000 20,484,000

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Registration of charge 025530940015, created on 15 December 2025
Satisfaction of charge 025530940009 in full
Confirmation statement made on 23 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Trivium Packaging Group Uk Limited as a person with significant control on 4 April 2022
Registration of charge 025530940013, created on 28 May 2025
Registration of charge 025530940014, created on 28 May 2025
Confirmation statement made on 28 October 2024 with no updates
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Appointment of Lee Healey as a director on 5 July 2022
Appointment of Eugene Saayman as a director on 5 July 2022
Termination of appointment of Graham Kelly as a director on 31 March 2022
Termination of appointment of Paul Christopher Stokes as a director on 31 March 2022
Registered office address changed from Coxmoor Road, Sutton-in-Ashfield, Nottinghamshire Coxmoor Road Sutton-in-Ashfield Nottinghamshire NG17 5LA England to Trivium Packaging Uk Ltd Coxmoor Road Sutton-in-Ashfield Nottinghamshire NG17 5LA on 5 May 2022
Registered office address changed from - Headlands Lane Knottingley West Yorkshire WF11 0HP to Coxmoor Road, Sutton-in-Ashfield, Nottinghamshire Coxmoor Road Sutton-in-Ashfield Nottinghamshire NG17 5LA on 4 April 2022
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with updates
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