TRI-WALL NORTH EAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
None on the register
Cash
£98K
-68.2% vs 2023
Net assets
£2M
-16.7% vs 2023
Employees
70
-4.1% vs 2023
Profit before tax
-£365K
-222% vs 2023
Name history
Renamed 1 time since incorporation
- TRI-WALL NORTH EAST LIMITED 2021-09-29 → present
- ROSEWOOD MANUFACTURING COMPANY (GATESHEAD) LIMITED(THE) 1953-12-10 → 2021-09-29
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £9,008,142 | £8,891,900 | |
| Operating profit | £391,961 | -£275,595 | |
| Profit before tax | £299,523 | -£365,366 | |
| Net profit | £188,133 | -£346,927 | |
| Cash | £307,240 | £97,655 | |
| Total assets less current liabilities | £3,657,458 | £2,988,269 | |
| Net assets | £2,081,860 | £1,734,933 | |
| Equity | £2,081,860 | £1,734,933 | |
| Average employees | 73 | 70 | |
| Wages | £2,140,832 | £2,477,195 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.4% | -3.1% | |
| Net margin | 2.1% | -3.9% | |
| Return on capital employed | 10.7% | -9.2% | |
| Current ratio | 1.59x | 1.20x | |
| Interest cover | 4.24x | -3.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite incurring a net loss during the period, the company retains a strong net asset base, supporting its ongoing operations. The directors acknowledge the challenges faced during 2024, particularly given the ongoing economic uncertainty, but remain confident in the company's long-term prospects. The company remai”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIS, Stuart | Director | 2025-01-01 | Aug 1966 | British |
| HORI, Hirofumi | Director | 2018-10-01 | May 1958 | Japanese |
| OZGEN, Emrah | Director | 2025-01-01 | Jun 1984 | Turkish |
| PETERS, Gavin Thomas | Director | 2018-10-01 | Jun 1981 | Welsh |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORD, Elizabeth Anne | Secretary | 1996-07-19 | 1996-12-31 |
| LORD, Stephen Harry | Secretary | 1997-01-01 | 2020-10-01 |
| BAKER, Robert Kyle | Director | 2018-10-01 | 2025-01-01 |
| EVANS, Paul | Director | 2008-05-31 | 2018-10-01 |
| LORD, Elizabeth Anne | Director | 1996-07-19 | 1996-12-31 |
| LORD, Gordon | Director | — | 2002-12-31 |
| LORD, John Gordon | Director | 1994-10-18 | 2020-02-07 |
| LORD, Stephen Harry | Director | — | 2020-10-01 |
| MILLICAN, Susan Helen | Director | 2008-04-15 | 2008-05-31 |
| PRESTON, Martin Ernest | Director | 2005-10-03 | 2022-09-13 |
| SUZUKI, Yuji | Director | 2018-10-01 | 2025-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tri-Wall Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-30 | Active |
| Tri-Wall Europe Limited | Corporate entity | Significant influence | 2018-10-01 | Ceased 2022-11-30 |
| Rosewood Manufacturing Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2018-10-01 |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type small | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-15 | CH01 | officers | Change person director company with change date | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-10-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.3%
£9,008,142 £8,891,900
-
Cash
-68.2%
£307,240 £97,655
-
Net assets
-16.7%
£2,081,860 £1,734,933
-
Employees
-4.1%
73 70
-
Operating profit
-170.3%
£391,961 -£275,595
-
Profit before tax
-222%
£299,523 -£365,366
-
Wages
+15.7%
£2,140,832 £2,477,195
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers