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Trust Distribution Ltd

Trust Distribution Ltd is a in administration company incorporated on 7 February 2005 with the registered office located in Liverpool, Merseyside. Trust Distribution Ltd was registered 20 years ago.
Status
In Administration
In administration since 11 months ago
Company No
05354872
Private limited company
Age
20 years
Incorporated 7 February 2005
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 7 February 2024 (1 year 7 months ago)
Next confirmation dated 7 February 2025
Was due on 21 February 2025 (6 months ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 373 days
For period 1 Dec30 Nov 2022 (12 months)
Accounts type is Full
Next accounts for period 30 November 2023
Was due on 31 August 2024 (1 year ago)
Contact
Address
C/O Bdo Llp 5 Temple Square
Temple Street
Liverpool
L2 5RH
Address changed on 26 Sep 2024 (11 months ago)
Previous address was Phoenix Park Industrial Estate Park Street Heywood Lancashire OL10 2AB
Telephone
01706694000
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Aug 1971 • Co Secretary
Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in UK • Born in Dec 1960
Trust Group Ventures Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Trusip Ltd
Jane Bernadette Leahy, Terence Ambrose, and 1 more are mutual people.
Active
Trust Group Ventures Limited
Jane Bernadette Leahy, Terence Ambrose, and 1 more are mutual people.
Active
Cumulus Communications Ltd
Jane Bernadette Leahy and Vincent Patrick Leahy are mutual people.
Active
Marana Communications Ltd
Jane Bernadette Leahy and Vincent Patrick Leahy are mutual people.
Active
Tellesa Limited
Terence Ambrose is a mutual person.
Active
Richrose Ltd
Terence Ambrose is a mutual person.
Active
Sos Communications Ltd
Jane Bernadette Leahy and Vincent Patrick Leahy are mutual people.
In Administration
Trust Uc Ltd
Jane Bernadette Leahy and Vincent Patrick Leahy are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Nov 2022
For period 30 Nov30 Nov 2022
Traded for 12 months
Cash in Bank
£73K
Decreased by £285K (-80%)
Turnover
£12.8M
Decreased by £2.49M (-16%)
Employees
39
Decreased by 7 (-15%)
Total Assets
£4.95M
Decreased by £1.09M (-18%)
Total Liabilities
-£5.29M
Decreased by £812K (-13%)
Net Assets
-£337K
Decreased by £276K (+452%)
Debt Ratio (%)
107%
Increased by 5.8% (+6%)
Latest Activity
Administration Period Extended
1 Month Ago on 23 Jul 2025
Registered Address Changed
11 Months Ago on 26 Sep 2024
Administrator Appointed
11 Months Ago on 26 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 2 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 23 Mar 2024
Charge Satisfied
1 Year 5 Months Ago on 23 Mar 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Full Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Feb 2023
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Documents
Notice of extension of period of Administration
Submitted on 23 Jul 2025
Administrator's progress report
Submitted on 23 Apr 2025
Notice of deemed approval of proposals
Submitted on 22 Oct 2024
Statement of administrator's proposal
Submitted on 3 Oct 2024
Registered office address changed from Phoenix Park Industrial Estate Park Street Heywood Lancashire OL10 2AB to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 26 September 2024
Submitted on 26 Sep 2024
Appointment of an administrator
Submitted on 26 Sep 2024
Satisfaction of charge 5 in full
Submitted on 21 Jun 2024
Registration of charge 053548720009, created on 2 April 2024
Submitted on 3 Apr 2024
Satisfaction of charge 8 in full
Submitted on 23 Mar 2024
Satisfaction of charge 7 in full
Submitted on 23 Mar 2024
Repayment History
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