Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Tradestock Limited
- Incorporated
- 12 June 2000 (26 years)
- Industry
- Other manufacturing n.e.c. (32990) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- David Whitney
- Owned by
- Duncan John Babington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Poole Works Higher PoolePooleWellingtonTA21 9HW
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Whitney, David
Director · Appointed 1 February 2019
British
Born February 1976 (50)
Secretary · Appointed 16 May 2004
Turkish
Director · Appointed 20 June 2000
Also at Hayne Barton Holdings Limited · more companies
British
Born February 1962 (64)
Officer history (5 former)
29 September 2023
Resigned Nye, Keith as Director
1 February 2019
Appointed Whitney, David as Director
1 June 2007
Appointed Nye, Keith as Director
16 May 2004
16 May 2004
16 May 2004
17 July 2001
20 June 2000
20 June 2000
20 June 2000
20 June 2000
12 June 2000
12 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Former controllers (1)
30 September 2023
Ceased Keith Nye — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £892,997
- Cash
- £6,507
- Employees
- 31
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,367 | £139,117 | £140,981 | £181,409 | £230,025 | £273,559 |
| Current Assets | £3,095,889 | £3,066,012 | £3,646,790 | £4,061,067 | £3,439,228 | £4,244,491 |
| Debtors | £1,829,927 | £2,114,570 | £2,353,902 | £2,782,479 | £2,290,047 | £2,909,836 |
| Cash | £6,507 | £3,635 | £38,782 | £12,220 | £188,164 | £151,927 |
| Creditors (< 1 year) | £2,323,809 | £2,095,563 | £2,356,757 | £2,560,491 | £2,235,489 | £2,971,707 |
| Creditors (> 1 year) | £0 | £83,333 | £251,966 | £1,966 | £17,686 | |
| Net Current Assets | £772,080 | £970,449 | £1,290,033 | £1,500,576 | £1,203,739 | £1,272,784 |
| Net Assets | £892,997 | £1,099,358 | £1,342,247 | £1,422,560 | £1,419,680 | £1,513,183 |
| Shareholder Funds | £892,997 | £1,099,358 | £1,342,247 | £1,422,560 | £1,419,680 | £1,513,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 July 2026 | Satisfaction of a charge in full | |||
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 9 June 2025 |
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