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Trutex Investments Limited

Trutex Investments Limited is an active company incorporated on 13 September 2010 with the registered office located in Clitheroe, Lancashire. Trutex Investments Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07374260
Private limited company
Age
15 years
Incorporated 13 September 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
Jubilee Mill
Taylor Street
Clitheroe
Lancashire
BB7 1NL
Same address for the past 4 years
Telephone
01200421200
Email
Unreported
Website
People
Officers
6
Shareholders
4
Controllers (PSC)
3
Director • Managing Director • British • Lives in England • Born in Jan 1972
Director • British • Lives in England • Born in Apr 1976
Director • Investment Director • Australian • Lives in Australia • Born in Sep 1989
Director • British • Lives in UK • Born in Feb 1963
Director • Chairman • British • Lives in England • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Clive Mark Schoolwear Limited
Matthew James Easter, Umar Khan, and 3 more are mutual people.
Active
Trutex Limited
Matthew James Easter, Umar Khan, and 3 more are mutual people.
Active
John Hall Schoolwear Limited
Matthew James Easter, Umar Khan, and 2 more are mutual people.
Active
Duma Services Limited
Matthew James Easter, Umar Khan, and 2 more are mutual people.
Active
Schoolblazer Limited
Matthew James Easter, Timothy John James, and 1 more are mutual people.
Active
Blaze Signs Limited
Andrew James Ducker is a mutual person.
Active
Cygnia Maintenance Limited
Andrew James Ducker is a mutual person.
Active
S B Components (International) Limited
Andrew James Ducker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.1M
Increased by £1.35M (+49%)
Turnover
£35.12M
Decreased by £1.86M (-5%)
Employees
211
Decreased by 14 (-6%)
Total Assets
£19.12M
Decreased by £2.75M (-13%)
Total Liabilities
-£15.89M
Decreased by £1.38M (-8%)
Net Assets
£3.23M
Decreased by £1.37M (-30%)
Debt Ratio (%)
83%
Increased by 4.12% (+5%)
Latest Activity
Mrs Louise Anne Crofts Appointed
21 Days Ago on 19 Aug 2025
Mr Phillip Michael Christopher Appointed
21 Days Ago on 19 Aug 2025
Mr Timothy John James Appointed
21 Days Ago on 19 Aug 2025
Andrew James Ducker Resigned
21 Days Ago on 19 Aug 2025
Sonia Elizabeth Ducker (PSC) Appointed
27 Days Ago on 13 Aug 2025
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Mar 2024
Group Accounts Submitted
1 Year 6 Months Ago on 12 Mar 2024
Own Shares Purchased
1 Year 6 Months Ago on 29 Feb 2024
Get Credit Report
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Documents
Appointment of Mr Timothy John James as a director on 19 August 2025
Submitted on 25 Aug 2025
Appointment of Mr Phillip Michael Christopher as a director on 19 August 2025
Submitted on 25 Aug 2025
Appointment of Mrs Louise Anne Crofts as a director on 19 August 2025
Submitted on 25 Aug 2025
Termination of appointment of Andrew James Ducker as a director on 19 August 2025
Submitted on 21 Aug 2025
Notification of Sonia Elizabeth Ducker as a person with significant control on 13 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 26 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 22 Jul 2024
Submitted on 21 May 2024
Confirmation statement made on 3 March 2024 with updates
Submitted on 19 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 12 Mar 2024
Repayment History
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