The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Painter, Adrian George
    Company Director born in August 1969
    Individual (8 offsprings)
    Officer
    2016-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Marsh, Jonathan Stanford
    Company Director born in October 1963
    Individual (11 offsprings)
    Officer
    2016-12-22 ~ now
    OF - Director → CIF 0
  • 3
    Haycroft Works, Buckholt Drive, Worcester, England
    Active Corporate (2 parents, 7 offsprings)
    Person with significant control
    2024-02-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Bahry Webber, Kristen Ann
    Director born in November 1982
    Individual
    Officer
    2007-12-21 ~ 2016-12-22
    OF - Director → CIF 0
    Bahry Webber, Kristen Ann
    Director
    Individual
    Officer
    2007-12-21 ~ 2016-12-22
    OF - Secretary → CIF 0
  • 2
    Webber, Paul William
    Director born in April 1973
    Individual
    Officer
    2007-12-21 ~ 2016-12-22
    OF - Director → CIF 0
    Mr Paul William Webber
    Born in April 1973
    Individual
    Person with significant control
    2016-04-06 ~ 2017-01-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 3
    Mr Charles Stanford Marsh
    Born in January 1937
    Individual (7 offsprings)
    Person with significant control
    2017-01-01 ~ 2024-02-01
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

TRI-TECH ENGINEERING LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
Brief company account
Average Number of Employees
202023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
312,457 GBP2024-01-31
261,009 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
312,557 GBP2024-01-31
261,109 GBP2023-01-31
Total Inventories
613,940 GBP2024-01-31
397,341 GBP2023-01-31
Debtors
Current
1,042,987 GBP2024-01-31
1,764,339 GBP2023-01-31
Cash at bank and in hand
2,269,737 GBP2024-01-31
1,331,482 GBP2023-01-31
Current Assets
3,926,664 GBP2024-01-31
3,493,162 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,096,668 GBP2024-01-31
-1,637,082 GBP2023-01-31
Net Current Assets/Liabilities
1,829,996 GBP2024-01-31
1,856,080 GBP2023-01-31
Total Assets Less Current Liabilities
2,142,553 GBP2024-01-31
2,117,189 GBP2023-01-31
Net Assets/Liabilities
2,098,593 GBP2024-01-31
2,056,825 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,098,493 GBP2024-01-31
2,056,725 GBP2023-01-31
Equity
2,098,593 GBP2024-01-31
2,056,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,408 GBP2024-01-31
15,408 GBP2023-01-31
Furniture and fittings
88,746 GBP2024-01-31
88,746 GBP2023-01-31
Other
760,416 GBP2024-01-31
618,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
886,310 GBP2024-01-31
743,911 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
142,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,129 GBP2023-01-31
Furniture and fittings
65,905 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
482,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,279 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
4,367 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
90,951 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,408 GBP2024-01-31
Furniture and fittings
70,272 GBP2024-01-31
Other
466,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,853 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
18,474 GBP2024-01-31
22,841 GBP2023-01-31
Other
293,983 GBP2024-01-31
235,889 GBP2023-01-31
Motor vehicles
2,279 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
Finished Goods/Goods for Resale
613,940 GBP2024-01-31
397,341 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
450,915 GBP2024-01-31
724,529 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
552,414 GBP2024-01-31
1,025,166 GBP2023-01-31
Other Debtors
Current
3,801 GBP2024-01-31
Prepayments/Accrued Income
Current
35,857 GBP2024-01-31
14,644 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,020,106 GBP2024-01-31
831,011 GBP2023-01-31
Amounts owed to group undertakings
Current
296,464 GBP2024-01-31
Corporation Tax Payable
Current
29,728 GBP2024-01-31
120,647 GBP2023-01-31
Taxation/Social Security Payable
Current
27,605 GBP2024-01-31
138,031 GBP2023-01-31
Other Creditors
Current
23,325 GBP2024-01-31
14,947 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
699,440 GBP2024-01-31
532,446 GBP2023-01-31
Creditors
Current
2,096,668 GBP2024-01-31
1,637,082 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,470 GBP2024-01-31
9,703 GBP2023-01-31
Between one and five year
7,176 GBP2024-01-31
9,141 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,646 GBP2024-01-31
18,844 GBP2023-01-31
Related profiles found in government register
  • TRI-TECH ENGINEERING LIMITED
    Info
    Registered number 06459476
    Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester WR4 9ND
    Private Limited Company incorporated on 2007-12-21 (17 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-21
    CIF 0
  • TRI-TECH ENGINEERING LIMITED
    S
    Registered number 06459476
    Unit 3-4 Innovation Way, North Staffs Enterprise Park, Stoke-on-trent, Staffordshire, United Kingdom, ST6 4BF
    UK
    CIF 1
  • TRI-TECH ENGINEERING LIMITED
    S
    Registered number 06459476
    Haycroft Works, Buckholt Drive, Warndon Industrial Estate, Worcester, United Kingdom, WR4 9ND
    Private Company Limited By Shares in England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 1
  • Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester, England
    Active Corporate (4 parents)
    Equity (Company account)
    127,969 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 1
  • Haycroft Works Buckholt Drive, Warndon Industrial Estate, Worcester, England
    Active Corporate (4 parents)
    Equity (Company account)
    127,969 GBP2024-01-31
    Officer
    2015-04-01 ~ 2016-12-22
    CIF 1 - Director → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.