Website & contact details
- Website
Tri Pack Supplies Ltd
- Incorporated
- 30 November 1995 (30 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Stuart Charles Daburn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- T M L House1A The AnchorageGosportPO12 1LY
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 September 2003
British
British
Born January 1966 (60)
Officer history (6 former)
31 August 2004
Resigned Daburn, Julie Ellen as Secretary
31 August 2004
Resigned Daburn, Julie Ellen as Director
2 September 2003
30 September 2000
30 September 2000
Appointed Daburn, Julie Ellen as Secretary
1 January 2000
Appointed Daburn, Julie Ellen as Director
31 December 1999
Resigned Cresdee, John as Director
4 December 1995
4 December 1995
3 December 1995
Appointed Cresdee, John as Director
3 December 1995
3 December 1995
30 November 1995
30 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 1
Companies where Tri Pack Supplies Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £676,177
- Cash
- £303,629
- Employees
- 1
- Debt Ratio
- 47%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,190 | £207,580 | £250,295 | £318,685 | £343,742 | £406,612 |
| Current Assets | £1,120,749 | £1,143,516 | £1,297,570 | £1,465,896 | £1,057,898 | £908,592 |
| Debtors | £509,859 | £573,211 | £510,021 | £710,983 | £498,422 | £492,774 |
| Cash | £303,629 | £379,869 | £444,920 | £476,007 | £290,175 | £200,047 |
| Creditors (< 1 year) | £593,704 | £667,759 | £741,037 | £975,069 | £735,076 | £696,508 |
| Creditors (> 1 year) | £5,249 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £527,045 | £475,757 | £556,533 | £490,827 | £322,822 | £212,084 |
| Net Assets | £676,177 | £665,853 | £779,355 | £774,512 | £621,564 | £618,696 |
| Shareholder Funds | £676,177 | £665,853 | £779,355 | £774,512 | £621,564 | £618,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Compulsory strike-off action has been discontinued | |||
| 18 March 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Previous accounting period shortened |
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