Company Overview
Tri-Wall Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 November 2012, so this is a well established company. Tri-Wall Uk Limited has been in business for 13 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

77 Wonastow Road, Monmouth, NP25 5TW
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Companies House Data
Company NameTRI-WALL UK LIMITED
Company Number08311508
Registered Office Address77 Wonastow Road
 NP25 5TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
TRI-WALL EUROPE LIMITED30 Sep 2019
Directors & Members
Show Resigned
Stuart Ellis - Director
(British, 60 years old, born August 1966)
Appointed 01 January 2025
 Active
Hirofumi Hori - Director
(Japanese, 68 years old, born May 1958)
Appointed 27 October 2016
 Active
Emrah Ozgen - Director
(Turkish, 42 years old, born June 1984)
Appointed 01 January 2025
 Active
Gavin Peters - Director
(Welsh, 45 years old, born June 1981)
Appointed 03 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stuart Ellis
CORRUGATED CASE HOLDINGS LIMITED
CORRUGATED CONCEPTS CO. LIMITED
TRI-WALL CHESTERFIELD LIMITED
TRI-WALL MANCHESTER LIMITED
TRI-WALL NORTH EAST LIMITED
TRI-WALL SWANSEA LIMITED
TRI-WALL WEST MIDLANDS LIMITED
Hirofumi Hori
No companies found
Emrah Ozgen
No companies found
Gavin Peters
CORRUGATED CASE HOLDINGS LIMITED
CORRUGATED CONCEPTS CO. LIMITED
ROSEWOOD MANUFACTURING HOLDINGS LIMITED
TRI-WALL CHESTERFIELD LIMITED
TRI-WALL MANCHESTER LIMITED
TRI-WALL NORTH EAST LIMITED
TRI-WALL SWANSEA LIMITED
TRI-WALL WEST MIDLANDS LIMITED
WELSH BOXES AND ENGINEERING (HOLDING COMPANY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,411,355 3,411,355 3,991,857
Current Assets 5,794,374 5,794,374 4,238,562
Creditors Due Within One Year 4,364,103 4,364,103 4,344,123
Working Cap 1,430,271 1,430,271 -105,561
Total Assets Less Current Liabilities 4,841,626 4,841,626 3,886,296
Long-term Liabilities 2,820,836 2,820,836 2,800,000
Net Assets 2,020,790 2,020,790 1,086,296
Share Capital & Reserves
Share Cap 3,600,100 3,600,100 3,300,100
Profit & Loss Reserves -1,579,310 -1,579,310 -2,213,804
Other Reserves 0 0 0
Shareholders Funds 2,020,790 2,020,790 1,086,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 37.1% 37.1% 48.5%
Stocks Inventory 10.1% 10.1% 10.9%
Debtors 28.8% 28.8% 32.6%
Cash Bank In Hand 8.9% 8.9% 3.3%
Current Assets 62.9% 62.9% 51.5%
Creditors Due Within One Year 47.4% 47.4% 52.8%
Net Current Assets Liabilities 15.5% 15.5% -1.3%
Creditors Due After One Year 30.6% 30.6% 34.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.0% 22.0% 13.2%
Called Up Share Capital 39.1% 39.1% 40.1%
Share Capital Allotted Called Up Paid 39.1% 39.1% 40.1%
Profit Loss Account Reserve -17.2% -17.2% -26.9%
Shareholder Funds 22.0% 22.0% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 9,205,729 9,205,729 8,230,419
Debt 7,184,939 7,184,939 7,144,123
Net Assets/Debt 2,020,790 2,020,790 1,086,296

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NP25 5TW
TRI-WALL SWANSEA LIMITED
77 WONASTOW ROAD, MONMOUTH, NP25 5TW
WELSH BOXES AND ENGINEERING (HOLDING COMPANY) LIMITED
77 Wonastow Road, Monmouth, NP25 5TW
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Termination of appointment of Yuji Suzuki as a director on 1 January 2025
Termination of appointment of Robert Kyle Baker as a director on 1 January 2025
Appointment of Mr Emrah Ozgen as a director on 1 January 2025
Appointment of Mr Stuart Ellis as a director on 1 January 2025
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with updates
Registration of charge 083115080003, created on 24 November 2022
Director's details changed for Mr Gavin Thomas Peters on 2 August 2022
Statement of capital following an allotment of shares on 2 August 2022
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Resolutions
Notification of Rengo Co Ltd as a person with significant control on 31 October 2016
Cessation of Tri-Wall Europe Holdings Ltd as a person with significant control on 13 August 2019
Registration of charge 083115080002, created on 30 May 2019
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