Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Trade Distribution Limited
- Incorporated
- 11 June 1982 (44 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Nicola RobinsonJon Robinson
- Accounts type
- Small
- Region
- Greater London
- Address
- 130 Shaftesbury Avenue2nd FloorLondonW1D 5EU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Robinson, Nicola
Director · Appointed 13 May 2021
British
Born June 1973 (53)
Robinson, Jon
Director · Appointed 1 January 2001
British
Born May 1971 (55)
British
British
Born August 1956 (70)
British
Born September 1945 (81)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Trade Distribution Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,523,821
- Cash
- £1,680,075
- Employees
- 14
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,492 | £81,131 | £134,355 | £137,905 | £78,987 | £3,928 |
| Current Assets | £3,613,798 | £3,307,941 | £3,556,423 | £3,546,355 | £3,397,326 | £2,720,840 |
| Debtors | £1,206,528 | |||||
| Cash | £1,680,075 | £1,548,983 | £1,563,571 | £1,242,173 | £1,315,120 | £860,652 |
| Creditors (< 1 year) | £1,115,658 | £833,919 | £1,064,940 | £1,131,425 | £1,168,051 | £947,940 |
| Net Current Assets | £2,498,140 | £2,474,022 | £2,491,483 | £2,414,930 | £2,229,275 | £1,772,900 |
| Net Assets | £2,523,821 | £2,539,435 | £2,606,304 | £2,523,476 | £2,293,989 | £1,776,828 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 8 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 8 July 2025 | Accounts for a small company | 31 December 2024 |
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