Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Testrade Limited
- Incorporated
- 17 May 1971 (55 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Richard Michael Jones
- Owned by
- Richard Michael JonesElizabeth Dorothy Long
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 22 Olds CloseWatfordWD18 9RU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gardner, Wendy
Secretary · Appointed 21 November 2022
Jones, Richard Michael
Director · Appointed 1 August 2019
British
Born February 1978 (48)
Officer history (4 former)
21 November 2022
Appointed Gardner, Wendy as Secretary
8 November 2022
Resigned Jones, Jody Gail as Director
1 August 2019
Appointed Jones, Richard Michael as Director
1 August 2019
1 February 2016
1 February 2010
Appointed Jones, Jody Gail as Director
16 December 2009
Resigned Long, Patrick William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Jones
Individual · Notified 24 September 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Elizabeth Dorothy Long
Individual · Notified 3 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Former controllers (2)
24 September 2024
Ceased Jody Gail Jones — Owns 50–75% of shares
19 April 2021
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £374,022
- Cash
- £258,947
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,675 | £12,140 | £299 | £532 | £645 | £758 | |
| Current Assets | £686,443 | £563,201 | £459,133 | £452,309 | £286,363 | £239,756 | £238,817 |
| Debtors | £331,778 | £307,960 | £291,157 | £194,620 | £139,561 | £116,137 | £166,710 |
| Cash | £258,947 | £190,877 | £85,378 | £189,577 | £89,822 | £69,089 | £13,706 |
| Creditors (< 1 year) | £329,096 | £237,983 | £199,086 | £228,706 | £141,419 | £125,228 | £146,995 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | ||
| Net Current Assets | £357,347 | £325,218 | £260,047 | £223,603 | £144,944 | £114,528 | £91,822 |
| Net Assets | £374,022 | £329,858 | £242,846 | £196,635 | £108,089 | £67,786 | £92,713 |
| Shareholder Funds | £374,022 | £329,858 | £242,846 | £196,635 | £108,089 | £67,786 | £92,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 25 February 2025 | ||
| 24 September 2024 | Notification of a person with significant control |
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