TRIESSE LIMITED

Active Tilbury

Other manufacturing n.e.c.

66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
T

TRIESSE LIMITED

Other manufacturing n.e.c.

Founded 13 Jan 1975 Active Tilbury, England 66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £15M £2M 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £5M £482K 2024 year on year
Charges 21
1 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

The Enterprise Building Port Of Tilbury Tilbury RM18 7HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIESSE LIMITED (01196158), an active supply chain, manufacturing and commerce models company based in Tilbury, England. Incorporated 13 Jan 1975. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.00k

Decreased by £132.00k (-99%)

Net Assets

£14.57M

Increased by £1.55M (+12%)

Total Liabilities

£5.44M

Increased by £482.00k (+10%)

Turnover

£22.34M

Decreased by £760.00k (-3%)

Employees

66

Increased by 5 (+8%)

Debt Ratio

27%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steven John GregoryDirectorBritishUnited Kingdom6312 Sept 2024Active

Shareholders

Shareholders (1)

Triesse Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TRIESSE LIMITED Current Company

Charges

Charges

1 outstanding 20 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Units 3 And 3a The Maltings, Fenton Lane, Sherburn In Elmet, Leeds (LS25 6EZ) NORTH YORKSHIRE
Leasehold-7 Jun 2023
Units 1 2 And 5 The Maltings, Sherburn In Elmet, Leeds (LS25 6EZ) NORTH YORKSHIRE
Leasehold-5 Feb 2020
Unit 7, Sherburn Industrial Estate, Sherburn in Elmet NORTH YORKSHIRE
Leasehold-19 Dec 2005
Units 3 And 3a The Maltings, Fenton Lane, Sherburn In Elmet, Leeds (LS25 6EZ)
Leasehold
Added 7 Jun 2023
District NORTH YORKSHIRE
Units 1 2 And 5 The Maltings, Sherburn In Elmet, Leeds (LS25 6EZ)
Leasehold
Added 5 Feb 2020
District NORTH YORKSHIRE
Unit 7, Sherburn Industrial Estate, Sherburn in Elmet
Leasehold
Added 19 Dec 2005
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
8 Dec 2025OfficersChange to director Ms Maria Perez Corral on 8 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025OfficersAppointment of Mr Richard John Martin as director on 5 Mar 2025
29 Jan 2025OfficersTermination of Nicholas John Cullen as director on 20 Jan 2025
9 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

8 Dec 2025 Officers

Change to director Ms Maria Perez Corral on 8 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Officers

Appointment of Mr Richard John Martin as director on 5 Mar 2025

29 Jan 2025 Officers

Termination of Nicholas John Cullen as director on 20 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

4 months ago on 9 Dec 2025

Change to director Ms Maria Perez Corral on 8 Dec 2025

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Appointment of Mr Richard John Martin as director on 5 Mar 2025

1 years ago on 13 Mar 2025

Termination of Nicholas John Cullen as director on 20 Jan 2025

1 years ago on 29 Jan 2025