Company Overview
Neterson Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 October 2010, so this is a well established company. Neterson Holdings Limited has been in business for 15 years and 5 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Tritech Group Limited, Bridge Road North Wrexham Industrial Estate, Wrexham, LL13 9PS
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Companies House Data
Company NameNETERSON HOLDINGS LIMITED
Company Number07423622
Registered Office AddressTRITECH GROUP LIMITED
 Bridge Road North Wrexham Industrial Estate
 LL13 9PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
UNI-TRITECH LIMITED29 May 2014
IMCO (242010) LIMITED09 Feb 2011
Directors & Members
Show Resigned
Feroze Neterwala - Director
(Indian, 74 years old, born May 1952)
Appointed 02 March 2011
 Active
Anosh Neterwala - Director
(Indian, 41 years old, born May 1985)
Appointed 02 March 2011
 Active
Secretaries
Show Resigned
Raquel Brennan - Secretary
Appointed 19 January 2026
 Active
Other Company Directorships
Feroze Neterwala
BRP COMPOSITES LIMITED
TRITECH GROUP LIMITED
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED
TRITECH PRECISION PRODUCTS LIMITED
Anosh Neterwala
TRITECH GROUP LIMITED
TRITECH PRECISION PRODUCTS (BARNSTAPLE) 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 9,412,055 9,412,055 2,981,534
Current Assets 6,834,711 6,834,711 6,262,709
Creditors Due Within One Year 8,408,727 8,408,727 6,813,504
Working Cap 15,243,438 15,243,438 13,076,213
Total Assets Less Current Liabilities 7,838,039 7,838,039 2,430,739
Long-term Liabilities 0 0 0
Net Assets 7,838,039 7,838,039 2,430,739
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,838,039 7,838,039 2,430,739
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 57.9% 57.9% 32.3%
Stocks Inventory - - -
Debtors 42.1% 42.1% 67.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 42.1% 42.1% 67.7%
Creditors Due Within One Year 51.8% 51.8% 73.7%
Net Current Assets Liabilities - - -
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 48.2% 48.2% 26.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.9 1.9 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 16,246,766 16,246,766 9,244,243
Debt 8,408,727 8,408,727 6,813,504
Net Assets/Debt 7,838,039 7,838,039 2,430,739

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
TRITECH PRECISION PRODUCTS (BARNSTAPLE) LIMITED
BRIDGE ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, CLWYD, LL13 9PS
CLWYD PLASTICS LIMITED
Little Pen-Y-Bryn, Bridge Road, Wrexham Industrial Estate, Wrexham, Clwyd,, 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
Registration of charge 074236220009, created on 2 February 2026
Registration of charge 074236220008, created on 2 February 2026
Secretary's details changed for Mrs Raquel Brennan on 19 January 2026
Secretary's details changed for Mrs Raquel Brennan 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
Confirmation statement made on 10 August 2025 with updates
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
Registration of charge 074236220007, created on 28 February 2025
Satisfaction of charge 074236220005 in full
All of the property or undertaking has been released from charge 074236220005
Confirmation statement made on 10 August 2024 with no updates
Appointment of Paul White as a secretary on 8 July 2024
Termination of appointment of Mark Langford as a secretary on 31 October 2023
Confirmation statement made on 10 August 2023 with updates
Statement of capital following an allotment of shares on 10 May 2023
Confirmation statement made on 31 March 2023 with updates
Confirmation statement made on 29 October 2022 with no updates
Notification of Feroze Neterwala as a person with significant control on 9 February 2022
Cessation of Uni Deritend as a person with significant control on 9 February 2022
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