Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Ctf-Trading Limited
- Incorporated
- 31 January 1979 (47 years)
- Previously known as
- AL&SM Limited (until 21 June 2019)Ctf-Trading Limited (until 27 July 2018)Bryn Trading Company Limited (until 16 March 2018)Earlier: Ctf-Trading Limited, Cherrytree-Farm Limited, Cherrytree-Enterprises Limited, Cherrytreefarm-Group Limited, Alms Direct Ltd, Cherry Tree Enterprises Limited, Cherry Tree Holdings Limited, Coraldrive Limited
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Susanne Massey
- Owned by
- Alan Trevor Bryant
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Waterside CourtSt. HelensWA9 1UA
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Massey, Susanne
Director · Appointed 28 June 2023
English
Born June 1967 (59)
British
British
Born February 1934 (92)
Officer history (1 former)
22 December 2023
Resigned Bryant, Lesley Margaret Elizabeth, Mrs. as Director
28 June 2023
Appointed Massey, Susanne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1934 (92)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £300,282
- Cash
- £3,884
- Debt Ratio
- 34%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £416,334 | £406,945 | £409,454 | £413,469 | £361,203 | £335,360 |
| Current Assets | £36,114 | £36,980 | £35,453 | £49,414 | £131,165 | £212,260 |
| Debtors | £16,939 | £12,902 | £60,844 | £48,244 | ||
| Cash | £3,884 | £8,725 | £1,960 | £20,843 | £61,615 | £150,626 |
| Creditors (< 1 year) | £150,211 | £143,372 | £140,539 | £145,599 | £161,076 | £171,660 |
| Net Current Assets | (£114,097) | (£106,392) | (£105,086) | (£96,185) | (£29,911) | £40,600 |
| Net Assets | £300,282 | £300,553 | £304,368 | £317,284 | £331,292 | £375,960 |
| Shareholder Funds | £300,282 | £300,553 | £304,368 | £317,284 | £331,292 | £375,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 21 November 2024 | ||
| 26 September 2024 | Director's details changed | |||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 |
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