Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Tricogen Laboratories Limited
- Incorporated
- 22 April 1949 (77 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Paul Anthony Garth Sliufko
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Whitworth AvenueAycliffe Business ParkNewton AycliffeDL5 6YN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born December 1987 (38)
Director · Appointed 1 April 2010
British
Born October 1982 (44)
Director · Appointed 1 September 2006
British
Born March 1985 (41)
Secretary · Appointed 31 March 1995
British
Director · Appointed 1 October 1993
British
Born March 1954 (72)
Officer history (3 former)
1 April 2010
1 April 2010
1 September 2006
31 October 1996
31 March 1995
31 March 1995
31 March 1995
1 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1954 (72)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £4,965,551
- Cash
- £2,211,003
- Employees
- 53
- Debt Ratio
- 30%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,330,735 | £1,312,692 | £1,221,617 | £1,387,943 | £1,523,832 | £1,427,510 |
| Current Assets | £5,734,744 | £4,648,557 | £3,523,367 | £3,292,927 | £2,977,096 | £3,112,448 |
| Debtors | £1,819,399 | £1,767,662 | £1,287,428 | £1,284,610 | £1,126,962 | £1,244,737 |
| Cash | £2,211,003 | £1,188,534 | £555,709 | £598,517 | £636,072 | £628,083 |
| Creditors (< 1 year) | £1,614,507 | £1,436,562 | £888,152 | £966,897 | £786,687 | £1,177,836 |
| Creditors (> 1 year) | £235,098 | £367,418 | £291,796 | £398,440 | £553,469 | £443,046 |
| Net Current Assets | £4,120,237 | £3,211,995 | £2,635,215 | £2,326,030 | £2,190,409 | £1,934,612 |
| Net Assets | £4,965,551 | £3,913,963 | £3,337,573 | £3,081,961 | £2,910,542 | £2,684,506 |
| Shareholder Funds | £4,965,551 | £3,913,963 | £3,337,573 | £3,081,961 | £2,910,542 | £2,684,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 23 September 2025 | Memorandum and Articles of Association | |||
| 23 September 2025 | Resolutions | |||
| 22 September 2025 | Change of share class name or designation |
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