Website & contact details
- Website
Tracel Limited
- Incorporated
- 29 August 2009 (17 years)
- Previously known as
- Playfair Products Limited (until 5 February 2010)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Nicola Jayne MatheronSteven Matheron
- Owned by
- Nicola Jayne MatheronSteven Matheron
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 3 Sand Road Industrial EstateGreat GransdenSandySG19 3AJ
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Matheron, Nicola Jayne
Director · Appointed 25 May 2018
British
Born August 1972 (54)
Matheron, Steven
Director · Appointed 29 August 2009
British
Born June 1967 (59)
Officer history (2 former)
12 October 2021
Resigned Matheron, Brian William as Director
12 October 2021
Resigned Matheron, Richard Anthony as Director
25 May 2018
Appointed Matheron, Nicola Jayne as Director
29 August 2009
Appointed Matheron, Steven as Director
29 August 2009
Appointed Matheron, Brian William as Director
29 August 2009
Appointed Matheron, Richard Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Jayne Matheron
Individual · Notified 7 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Steven Matheron
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £3,370,334
- Cash
- £191,281
- Profit Before Tax
- £127,439
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,536,807 | £1,092,973 | £953,767 | £1,043,065 | £658,707 | £838,508 |
| Current Assets | £4,332,857 | £4,813,844 | £5,635,465 | £4,738,107 | £3,141,554 | £3,540,896 |
| Debtors | £1,636,559 | £2,253,740 | £3,917,096 | £3,270,804 | £1,837,580 | £2,303,496 |
| Cash | £191,281 | £180,291 | £97,741 | £88,055 | £264,844 | £176,084 |
| Creditors (< 1 year) | £2,008,296 | £2,395,433 | £3,236,903 | £2,752,405 | £1,107,098 | £2,006,925 |
| Creditors (> 1 year) | £435,176 | £212,631 | £137,105 | £242,456 | £0 | £6,987 |
| Net Current Assets | £2,324,561 | £2,418,411 | £2,398,562 | £1,985,702 | £2,034,456 | £1,533,971 |
| Net Assets | £3,370,334 | £3,242,895 | £3,154,392 | £2,718,238 | £2,693,163 | £2,349,991 |
| Shareholder Funds | £3,370,334 | £3,242,895 | £3,154,392 | £2,718,238 | £2,693,163 | £2,349,991 |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 5 August 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Satisfaction of a charge in full |
Other companies in this industry
St. Helens
Abingdon
London
Barrow Gurney
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →