Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Trust Pet Products Limited
- Incorporated
- 1 October 1974 (52 years)
- Industry
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Owned by
- Trustmede Holdings Limited
- Accounts type
- Full
- Region
- West Midlands
- Address
- Nelson House2 Hamilton TerraceLeamington SpaCV32 4LY
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1944 (82)
British
Born May 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trustmede Holdings Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £6,985,531
- Cash
- £3,765,694
- Profit Before Tax
- £514,766
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £65,356 | £87,247 | £53,343 | £44,588 | £47,354 |
| Current Assets | £9,285,085 | £9,187,447 | £6,275,262 | £5,556,526 | £5,053,035 |
| Debtors | £3,433,373 | £3,278,200 | £2,826,470 | £2,425,051 | £2,501,418 |
| Cash | £3,765,694 | £3,645,897 | £1,789,969 | £1,769,713 | £1,170,859 |
| Creditors (< 1 year) | £2,349,782 | £2,646,978 | £2,131,660 | £1,964,144 | £1,835,861 |
| Creditors (> 1 year) | £1,067 | ||||
| Net Current Assets | £6,935,303 | £6,540,469 | £4,143,602 | £3,592,382 | £3,217,174 |
| Net Assets | £6,985,531 | £6,607,226 | £4,188,516 | £3,629,976 | £3,257,143 |
| Shareholder Funds | £6,985,531 | £6,607,226 | £4,188,516 | £3,629,976 | £3,257,143 |
| Turnover | £20,907,600 | £19,213,898 | £16,485,316 | ||
| Cost of Sales | £21,211,899 | £17,141,042 | £15,529,168 | £13,344,900 | |
| Gross Profit | £3,766,558 | £3,684,730 | £3,140,416 | ||
| Admin Expenses | £3,902,751 | £4,087,888 | £3,163,152 | £3,265,909 | £2,982,095 |
| Staff Costs | £2,054,972 | £2,068,818 | £1,639,174 | £1,584,272 | £1,523,117 |
| Operating Profit | £674,110 | £514,574 | £222,227 | ||
| Profit Before Tax | £514,766 | £1,056,060 | £674,786 | £519,681 | £228,339 |
| Tax | £116,461 | £264,367 | £100,246 | £130,848 | £43,679 |
| Profit for Period | £398,305 | £791,693 | £574,540 | £388,833 | £184,660 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Full accounts | 31 October 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 22 December 2025 | 3 | |
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | 3 | |
| 30 July 2024 | Accounts for a medium company | 31 October 2023 | 26 |
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