Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
C.C.C. Trading Limited
- Incorporated
- 1 March 1989 (37 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Samuel James FergusonJohn Philip Mills
- Owned by
- Philip John Mills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Manor ParkMackenzie WayCheltenhamGL51 9TX
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Ferguson, Samuel James
Director · Appointed 1 October 2020
British
Born January 1987 (39)
Mills, John Philip
Director · Appointed 25 August 2010
British
Born January 1988 (38)
British
British
Born December 1951 (74)
Officer history (6 former)
8 August 2024
Resigned James-Clark, Michelle as Director
20 February 2023
Resigned Mills, Nicholas Paul as Director
1 October 2020
Appointed Ferguson, Samuel James as Director
1 July 2018
Appointed James-Clark, Michelle as Director
7 October 2013
Resigned Mills, Carolyn as Director
25 August 2010
Appointed Mills, John Philip as Director
24 May 2010
30 June 2008
Appointed Mills, Carolyn as Director
30 June 2008
Appointed Mills, Nicholas Paul as Director
1 December 2006
1 August 2005
1 August 2005
1 May 1995
1 May 1995
Resigned Mills, Caroline as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1951 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,649,596
- Cash
- £1,303,334
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,012 | £291,095 | £316,092 | £316,240 | £316,437 | £316,700 |
| Debtors | £145,254 | £133,407 | £102,410 | £190,306 | £155,393 | £290,366 |
| Cash | £1,303,334 | £1,408,062 | £1,358,831 | £1,360,973 | £1,374,185 | £1,423,572 |
| Creditors (< 1 year) | £90,004 | £199,888 | £173,614 | £283,383 | £266,454 | £460,580 |
| Net Current Assets | £1,358,584 | £1,341,581 | £1,287,627 | £1,267,896 | £1,263,124 | £1,253,358 |
| Net Assets | £1,649,596 | £1,623,509 | £1,585,317 | |||
| Shareholder Funds | £1,649,596 | £1,623,509 | £1,585,317 | £1,584,136 | £1,579,561 | £1,570,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 16 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Change of details for a person with significant control | |||
| 2 July 2025 | Director's details changed |
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