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CTS Wholesale Limited

CTS Wholesale Limited is an active company incorporated on 22 December 2005 with the registered office located in Burton-on-Trent, Staffordshire. CTS Wholesale Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05661036
Private limited company
Age
19 years
Incorporated 22 December 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Trentbridge Farm
Bond End
Yoxall
Staffordshire
DE13 8NJ
Same address for the past 17 years
Telephone
01543474920
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Wholesaler • British • Lives in England • Born in Oct 1966
Secretary • British • Born in Oct 1977
Valalpa Holdings Limited
PSC
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Mutual Companies
CTS Wholesale (Properties) Limited
Mr Steven Charles Clayton is a mutual person.
Active
Valalpa Holdings Limited
Mr Steven Charles Clayton is a mutual person.
Active
MPS Squared Limited
Mr Steven Charles Clayton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£664.15K
Increased by £74.23K (+13%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£6.05M
Decreased by £319.31K (-5%)
Total Liabilities
-£3.34M
Decreased by £327.9K (-9%)
Net Assets
£2.71M
Increased by £8.59K (0%)
Debt Ratio (%)
55%
Decreased by 2.38% (-4%)
Latest Activity
Confirmation Submitted
9 Months Ago on 20 Jan 2025
New Charge Registered
10 Months Ago on 17 Dec 2024
Full Accounts Submitted
10 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Jan 2023
Steven Charles Clayton (PSC) Resigned
2 Years 10 Months Ago on 13 Dec 2022
Valalpa Holdings Limited (PSC) Appointed
2 Years 10 Months Ago on 13 Dec 2022
Full Accounts Submitted
3 Years Ago on 19 Oct 2022
New Charge Registered
3 Years Ago on 7 Sep 2022
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Documents
Confirmation statement made on 22 December 2024 with no updates
Submitted on 20 Jan 2025
Registration of charge 056610360005, created on 17 December 2024
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 22 December 2023 with updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Certificate of change of name
Submitted on 25 May 2023
Notification of Valalpa Holdings Limited as a person with significant control on 13 December 2022
Submitted on 10 Jan 2023
Cessation of Steven Charles Clayton as a person with significant control on 13 December 2022
Submitted on 10 Jan 2023
Confirmation statement made on 22 December 2022 with updates
Submitted on 10 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Oct 2022
Repayment History
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