Company Information & Financial DataTRITHIN PRODUCTS LIMITED

Registered address:
The Distillery Watling Street
Clifton Upon Dunsmore
Warwickshire Cv23 0Aj
 Rugby
 Warwickshire
 CV23 0AJ
  • T: 01279 651 981
Status Active
Date Registered 06 Nov 1991
Company Number 02660699
Company Type N/A
Nature of Business Export Of Specialised Chemicals And General Industrial Products.
Classification N/A
No. of Employees 3

Directors

Current Date Appointed
Reveal name
Rugby, Warwickshire, CV23
 20 Feb 2004
Reveal name
Rugby, Warwickshire, CV23
 01 Jan 2007
Reveal name
Rugby, Warwickshire, CV23
 01 Jun 2025
Previous Date Appointed Date Resigned
Reveal name
London, London, W1T
 06 Nov 1991 09 Apr 1996
Reveal name
Maldon, Essex, CM9
 06 Nov 1991 20 Feb 2004
Reveal name
Bishop's Stortford, Hertfordshire, CM23
 20 Feb 2004 08 Apr 2016
Reveal name
Basildon, Essex, SS16
 06 Nov 1991 30 Apr 1994
Reveal name
Brentwood, Essex, CM14
 09 Apr 1996 18 Nov 1997
Reveal name
Brentwood, Essex, CM15
 18 Nov 1997 13 Aug 1999
Reveal name
Ongar, Essex, CM5
 13 Aug 1999 31 May 2002
Reveal name
Benfleet, Essex, SS7
 31 May 2002 22 Jul 2003
Reveal name
Rugby, Warwickshire, CV23
 02 Nov 2015 31 Oct 2025
Reveal name
Maldon, Essex, CM9
 23 Jul 2003 20 Feb 2004
Reveal name
London, London, SE5
 06 Nov 1991 06 Nov 1991
Reveal name
Barnet, Hertfordshire, EN5
 06 Nov 1991 06 Nov 1991
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

18 July 2025

Next annual return due

15 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2024
£
Turnover
31 Dec 2024
 N/A
Profit Before Tax
31 Dec 2024
 N/A
No. of Employees
31 Dec 2024
 3
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,677,315£2,067,597£2,088,475£1,426,389£2,076,426
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,677,315£2,067,597£2,088,475£1,426,389£2,076,426
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £712,461£1,034,739£965,685£189,308£817,384
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £964,854£1,032,858£1,122,790£1,237,081£1,259,042
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £712,461£1,034,739£965,685£189,308£817,384
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £964,854£1,032,858£1,122,790£1,237,081£1,259,042
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,160,814£513,654£860,055£470,765£689,183
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £964,754£1,032,758£1,122,690£1,236,981£1,258,942
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Alcohols Limited
T:  01279 658464
Distilleries 00547325
Lang-met Distillers Limited
N/A 02064134
W.h.palmer & Co.(industries)limited
T:  01279 658464
Holding Companies Management Activities 00727228
Alcohols (north West) Limited
T:  01279 658464
N/A 03139901
Langley Distillery Limited
T:  01279 658464
N/A 01935085
Key: N/A = Not Available