Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Tradenote Limited
- Incorporated
- 4 January 2001 (25 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Lisa Jane Samtani
- Accounts type
- Micro entity
- Region
- South West
- Address
- 3 Cecil RoadBournemouthBH5 1DU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1979
Officer history (8 former)
14 November 2017
1 October 2017
Resigned Kerr, Michael Brian as Director
1 October 2017
Resigned Kerr, Matthew James as Director
1 October 2017
31 January 2015
27 May 2014
27 May 2014
Appointed Kerr, Michael Brian as Director
27 May 2014
Resigned Samtani, Sarah Marie as Director
27 May 2014
Appointed Kerr, Matthew James as Director
24 September 2010
Appointed Samtani, Sarah Marie as Director
24 September 2010
Resigned Samtani, John as Director
1 February 2001
Appointed Samtani, John as Director
1 February 2001
1 February 2001
1 February 2001
4 January 2001
4 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1979
Former controllers (1)
1 September 2017
Ceased Matthew James Kerr — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £67,261
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £687,729 | £684,946 | £680,086 | £857,314 | £723,248 | £688,940 |
| Creditors (< 1 year) | £113,405 | £100,820 | £95,790 | £233,759 | £109,863 | £128,752 |
| Creditors (> 1 year) | £507,063 | £528,172 | £533,671 | £43,257 | £46,559 | £500,000 |
| Net Current Assets | £574,324 | £584,126 | £584,296 | £623,555 | £613,385 | £560,188 |
| Net Assets | £67,261 | £55,954 | £50,625 | £580,298 | £566,826 | £60,188 |
| Shareholder Funds | £67,261 | £55,954 | £50,625 | £580,298 | £566,826 | £60,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 23 October 2025 | Micro company accounts | 31 January 2025 | ||
| 16 August 2025 | Compulsory strike-off action has been discontinued | |||
| 13 August 2025 | Confirmation statement with updates | 5 May 2025 |
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