Tri-Wall Chesterfield Limited

Active03271834 Private limited company
Incorporated
31 October 1996 (30 years)
Previously known as
The Corrugated Case Company Limited (until 1 March 2023)
Chesterfield Corrugated Cases Limited (until 20 December 1996)
Industry
Manufacture of other paper and paperboard containers (17219)
Directors
Emrah Ozgen
Accounts type
Full
Address
77 Wonastow Road
Monmouth
NP25 5TW

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 September 2027
Last conf. stmt
15 September 2026

Charges

Total
12
Outstanding
1
Part satisfied
0
Satisfied
11

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 August 2022
British
Born August 1966 (60)
Ozgen, Emrah
Director · Appointed 9 August 2022
Turkish
Born June 1984 (42)
Officer history (9 former)
1 April 2026
Resigned Peters, Gavin Thomas as Director
6 November 2025
Resigned Ridley, Stephen as Director
7 July 2023
Resigned Wilcockson, Mark Timothy as Director
9 August 2022
Resigned Levers, Andrew Charles as Director
9 August 2022
Appointed Peters, Gavin Thomas as Director
9 August 2022
Appointed Ridley, Stephen as Director
9 August 2022
Resigned Levers, Andrew Charles as Secretary
9 August 2022
Appointed Ellis, Stuart as Director
9 August 2022
Resigned Hession, Anthony Michael as Director
9 August 2022
Appointed Ozgen, Emrah as Director
1 October 2007
Appointed Levers, Andrew Charles as Secretary
30 September 2007
Resigned Hession, Janice as Secretary
30 September 2007
Resigned Teague, Byron David as Director
6 July 2007
Appointed Levers, Andrew Charles as Director
5 August 1997
Appointed Teague, Byron David as Director
5 August 1997
Appointed Wilcockson, Mark Timothy as Director
31 October 1996
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
31 October 1996
Appointed Hession, Janice as Secretary
31 October 1996
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
31 October 1996
Appointed Hession, Anthony Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08311508
Former controllers (1)
22 September 2022
Ceased Corrugated Concepts Co. Limited — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Tri-Wall Chesterfield Limited This company Owns 75–100% of shares
Tri-Wall Manchester Limited Owns 75–100% of shares
Tri-Wall North East Limited Owns 75–100% of shares
Tri-Wall West Midlands Limited Owns 75–100% of shares

Financials

Net Assets
£1,964,346
Cash
£629,064
Turnover
£12,910,499
Profit Before Tax
£1,394,413
Employees
44
Debt Ratio
67%
Current Ratio
1.3x
Profit Margin
11%
Return on Equity
60%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 £1,296,701 £1,888,788 £1,964,346
Balance sheet detail
202220212020
Fixed Assets£1,996,735£1,671,826£1,478,299
Current Assets£3,909,685£4,046,052£2,981,797
Debtors£2,745,951£3,592,960£2,637,020
Cash£629,064£81,458£114,206
Creditors (< 1 year)£2,982,063£2,707,960£2,155,755
Creditors (> 1 year)£574,011£735,130£757,640
Net Current Assets£927,622£1,338,092£826,042
Net Assets£1,964,346£1,888,788£1,296,701
Shareholder Funds£1,964,346£1,888,788£1,296,701

Turnover£12,910,499
Cost of Sales£10,372,292
Gross Profit£2,538,207
Admin Expenses£579,121
Staff Costs£1,559,091
Operating Profit£1,544,338
Profit Before Tax£1,394,413
Tax£224,944
Profit for Period£1,169,469

Filings 142

DateDescriptionMade Up ToPagesPDF
12 October 2026Full accounts31 December 2025
30 September 2026Confirmation statement with no updates15 September 2026
17 June 2026Termination of appointment of a director
18 November 2025Termination of appointment of a director
6 October 2025Full accounts31 December 2024
Show all 142 filings

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