Corporate Trade Supplies UK Ltd
Corporate Trade Supplies UK Ltd is an active company incorporated on 19 May 2020 with the registered office located in Northallerton, North Yorkshire. Corporate Trade Supplies UK Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12611252
Private limited company
Age
5 years
Incorporated 19 May 2020
Size
Unreported
Confirmation
Submitted
Dated 27 July 2025 (3 months ago)
Next confirmation dated 27 July 2026
Due by 10 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Jun 2024 (6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Howard William Gill and William Henry Klein are mutual people.
Active
Rhys Antony Holmes Davies is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Dec ⟶ 30 Jun 2024
Traded for 6 months
Cash in Bank
£268.43K
Decreased by £316.8K (-54%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 23 (+64%)
Total Assets
£9.42M
Increased by £2.37M (+34%)
Total Liabilities
-£8.42M
Increased by £1.7M (+25%)
Net Assets
£1M
Increased by £669.19K (+201%)
Debt Ratio (%)
89%
Decreased by 5.92% (-6%)
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Repayment History
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