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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 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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)
1
Director • British • Lives in UK • Born in Feb 1963
Director • Chairman • British • Lives in England • Born in Apr 1966
Director • British • Lives in England • Born in Dec 1977
Director • Managing Director • British • Lives in England • Born in Jan 1972
Director • British • Lives in England • Born in Apr 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Clive Mark Schoolwear Limited
Andrew James Ducker, Matthew James Easter, and 3 more are mutual people.
Active
Trutex Limited
Andrew James Ducker, Matthew James Easter, 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 (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.29M
Decreased by £2.81M (-68%)
Turnover
£34.25M
Decreased by £868K (-2%)
Employees
213
Increased by 2 (+1%)
Total Assets
£15.8M
Decreased by £3.32M (-17%)
Total Liabilities
-£13.55M
Decreased by £2.34M (-15%)
Net Assets
£2.25M
Decreased by £981K (-30%)
Debt Ratio (%)
86%
Increased by 2.66% (+3%)
Latest Activity
Group Accounts Submitted
28 Days Ago on 30 Sep 2025
Notification of PSC Statement
1 Month Ago on 24 Sep 2025
Charge Satisfied
1 Month Ago on 19 Sep 2025
Charge Satisfied
1 Month Ago on 19 Sep 2025
Accounting Period Shortened
1 Month Ago on 16 Sep 2025
Elaghmore Gp Llp (PSC) Resigned
2 Months Ago on 19 Aug 2025
Sonia Elizabeth Ducker (PSC) Resigned
2 Months Ago on 19 Aug 2025
Andrew James Ducker (PSC) Resigned
2 Months Ago on 19 Aug 2025
Mrs Louise Anne Crofts Appointed
2 Months Ago on 19 Aug 2025
Mr Phillip Michael Christopher Appointed
2 Months Ago on 19 Aug 2025
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Notification of a person with significant control statement
Submitted on 24 Sep 2025
Satisfaction of charge 073742600003 in full
Submitted on 19 Sep 2025
Satisfaction of charge 073742600004 in full
Submitted on 19 Sep 2025
Current accounting period shortened from 31 December 2025 to 30 September 2025
Submitted on 16 Sep 2025
Cessation of Andrew James Ducker as a person with significant control on 19 August 2025
Submitted on 16 Sep 2025
Cessation of Sonia Elizabeth Ducker as a person with significant control on 19 August 2025
Submitted on 16 Sep 2025
Cessation of Elaghmore Gp Llp as a person with significant control on 19 August 2025
Submitted on 16 Sep 2025
Change of share class name or designation
Submitted on 10 Sep 2025
Resolutions
Submitted on 10 Sep 2025
Repayment History
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