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CTC (Wholesalers) Holdings Limited

CTC (Wholesalers) Holdings Limited is an active company incorporated on 19 April 2018 with the registered office located in Exeter, Devon. CTC (Wholesalers) Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11319099
Private limited company
Age
7 years
Incorporated 19 April 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 April 2025 (6 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Camel House Thorverton Road
Marsh Barton
Exeter
EX2 8FS
England
Same address for the past 7 years
Telephone
01392829990
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1982
Director • British • Lives in England • Born in Dec 1964
Director • British • Lives in England • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
CTC (Wholesalers) Limited
Mr John Andrew George Hartshorne, Mrs Deborah ANN Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£651K
Increased by £94K (+17%)
Turnover
£18.35M
Decreased by £1.3M (-7%)
Employees
50
Decreased by 3 (-6%)
Total Assets
£4.93M
Decreased by £123K (-2%)
Total Liabilities
-£2.24M
Decreased by £333K (-13%)
Net Assets
£2.69M
Increased by £210K (+8%)
Debt Ratio (%)
45%
Decreased by 5.49% (-11%)
Latest Activity
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Group Accounts Submitted
7 Months Ago on 18 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Own Shares Purchased
1 Year 6 Months Ago on 19 Apr 2024
Shares Cancelled
1 Year 6 Months Ago on 10 Apr 2024
Group Accounts Submitted
1 Year 7 Months Ago on 28 Mar 2024
Angela Janet Powell Resigned
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years 6 Months Ago on 2 May 2023
Group Accounts Submitted
2 Years 7 Months Ago on 28 Mar 2023
Mr John Andrew George Hartshorne Details Changed
2 Years 10 Months Ago on 2 Jan 2023
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Documents
Statement of capital on 31 July 2025
Submitted on 6 Aug 2025
Statement of capital on 30 April 2025
Submitted on 19 May 2025
Confirmation statement made on 18 April 2025 with updates
Submitted on 25 Apr 2025
Group of companies' accounts made up to 31 October 2024
Submitted on 18 Mar 2025
Statement of capital on 31 January 2025
Submitted on 5 Feb 2025
Statement of capital on 31 October 2024
Submitted on 7 Nov 2024
Statement of capital on 31 July 2024
Submitted on 7 Aug 2024
Statement of capital on 30 April 2024
Submitted on 8 May 2024
Confirmation statement made on 18 April 2024 with updates
Submitted on 30 Apr 2024
Purchase of own shares.
Submitted on 19 Apr 2024
Repayment History
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