ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

CTF-Trading Limited

CTF-Trading Limited is an active company incorporated on 31 January 1979 with the registered office located in St. Helens, Merseyside. CTF-Trading Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01412411
Private limited company
Age
46 years
Incorporated 31 January 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2025 (29 days ago)
Next confirmation dated 21 November 2026
Due by 5 December 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (6 months remaining)
Address
7 Waterside Court
St. Helens
WA9 1UA
England
Same address for the past 7 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Feb 1934
Director • English • Lives in England • Born in Jun 1967
Mr Alan Trevor Bryant
PSC • British • Lives in England • Born in Feb 1934
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cherrytree-Digital Limited
Alan Trevor Bryant is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.88K
Decreased by £4.84K (-55%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£452.45K
Increased by £8.52K (+2%)
Total Liabilities
-£152.17K
Increased by £8.79K (+6%)
Net Assets
£300.28K
Decreased by £271 (-0%)
Debt Ratio (%)
34%
Increased by 1.34% (+4%)
Latest Activity
Confirmation Submitted
5 Days Ago on 15 Dec 2025
Full Accounts Submitted
2 Months Ago on 29 Sep 2025
Confirmation Submitted
1 Year Ago on 21 Nov 2024
Ms Susanne Massey Details Changed
1 Year 2 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Sep 2024
Ms Susan Massey Details Changed
1 Year 9 Months Ago on 27 Feb 2024
Lesley Margaret Elizabeth Bryant Resigned
1 Year 12 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Jun 2023
Ms Susan Massey Appointed
2 Years 5 Months Ago on 28 Jun 2023
Get Credit Report
Discover CTF-Trading Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 21 November 2025 with no updates
Submitted on 15 Dec 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 29 Sep 2025
Confirmation statement made on 21 November 2024 with updates
Submitted on 21 Nov 2024
Director's details changed for Ms Susanne Massey on 26 September 2024
Submitted on 26 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Sep 2024
Director's details changed for Ms Susan Massey on 27 February 2024
Submitted on 29 Feb 2024
Termination of appointment of Lesley Margaret Elizabeth Bryant as a director on 22 December 2023
Submitted on 29 Feb 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 23 Nov 2023
Appointment of Ms Susan Massey as a director on 28 June 2023
Submitted on 18 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year