Website & contact details
- Group website
- The site of this company’s group or brand.
Tricel (Portsmouth) Limited
- Incorporated
- 21 September 1987 (39 years)
- Previously known as
- Action Pumps Limited (until 3 January 2023)Cumulus Pump Sets Limited (until 30 December 2002)
- Industry
- Manufacture of pumps (28131)
- Directors
- Cornelius John Stack
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 14 Arnside RoadWaterloovillePO7 7UP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Stack, Cornelius John
Director · Appointed 30 November 2017
Irish
Born November 1967
Director · Appointed 30 November 2017
Irish
Born October 1964 (62)
Director · Appointed 30 November 2017
Irish
Born February 1971 (55)
Stack, Robert Patrick
Director · Appointed 30 November 2017
Irish
Born November 1972
Dunford, Kevin James
Director · Appointed 1 June 2003
British
Born July 1978 (48)
Officer history (6 former)
1 October 2019
Resigned Stack, Robert Patrick as Secretary
30 November 2018
Resigned Parks, Andrew Nigel as Director
30 November 2017
Appointed Stack, Robert Patrick as Director
30 November 2017
Appointed Stack, Cornelius John as Director
30 November 2017
Appointed Stack, Robert Patrick as Secretary
30 November 2017
30 November 2017
Resigned Parks, Judith as Secretary
30 November 2017
31 December 2003
18 July 2003
Appointed Parks, Judith as Secretary
18 July 2003
1 June 2003
Appointed Dunford, Kevin James as Director
1 December 2002
Appointed Parks, Andrew Nigel as Director
3 September 1993
Resigned Cresswell, William John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03871324
Former controllers (3)
30 November 2017
Ceased Andrew Nigel Parks — Owns 25–50% of shares
30 November 2017
Ceased Judith Parks — Owns 25–50% of shares
30 November 2017
Ceased Kevin James Dunford — Has significant influence or control
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Action Pumps Limited Has significant influence or control
Omni Pump International Limited Owns 75–100% of shares
Tricel (Gloucester) Limited Owns 75–100% of shares
Tricel (Lanark) Limited Owns 75–100% of shares
Nicholson Plastics Limited Owns 75–100% of shares
Tricel (Portsmouth) Limited This company Owns 75–100% of shares
Tricel (Weston) Limited Owns 75–100% of shares
Dewey Waters Limited Owns 75–100% of shares
Tricel Composites (GB) Limited Owns 75–100% of shares
Tricel Composites (NI) Limited Owns 75–100% of shares
Tricel Water Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,031,051
- Cash
- £159,127
- Profit Before Tax
- £774,392
- Debt Ratio
- 13%
- Current Ratio
- 7.9x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,633 | £166,834 | £146,962 | £168,606 | £151,474 |
| Current Assets | £6,770,836 | £6,797,103 | £6,681,075 | £4,619,012 | £7,505,667 |
| Debtors | £6,264,255 | £6,104,987 | £5,804,761 | £3,784,195 | £7,037,882 |
| Cash | £159,127 | £255,274 | £293,148 | £483,653 | £256,575 |
| Creditors (< 1 year) | £856,538 | £1,459,840 | £2,036,191 | £719,621 | £1,127,127 |
| Net Current Assets | £5,914,298 | £5,337,263 | £4,644,884 | £3,899,391 | £6,378,540 |
| Net Assets | £6,031,051 | £5,464,386 | £4,761,530 | £4,043,521 | £6,512,328 |
| Shareholder Funds | £6,031,051 | £5,464,386 | £4,761,530 | £4,043,521 | £6,512,328 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 11 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 2 March 2025 | Director's details changed |
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