Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Industrial Trading Solutions Limited
- Incorporated
- 13 March 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Matthew William JeansLiza Marie LavenderNicholas William Francis Willetts
- Owned by
- Valerie Ann Jeans
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Suite 10 Old Cottage HospitalLeicester RoadAshby-De-La-ZouchLE65 1DB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Jeans, Matthew William
Director · Appointed 1 February 2025
British
Born January 1977 (49)
Lavender, Liza Marie
Secretary · Appointed 1 January 2025
Lavender, Liza Marie
Director · Appointed 1 January 2025
British
Born March 1982 (44)
Willetts, Nicholas William Francis
Director · Appointed 1 January 2025
British
Born November 1992
Director · Appointed 28 March 2002
British
Born January 1947 (79)
Director · Appointed 28 March 2002
British
Born February 1951 (75)
Officer history (5 former)
1 February 2025
Appointed Jeans, Matthew William as Director
1 January 2025
Appointed Lavender, Liza Marie as Secretary
1 January 2025
Appointed Lavender, Liza Marie as Director
1 January 2025
Appointed Willetts, Nicholas William Francis as Director
1 January 2025
6 November 2024
Resigned Jeans, Andrew Peter as Director
29 July 2014
Resigned Jeans, Matthew William as Director
28 March 2002
Appointed Jeans, Andrew Peter as Director
28 March 2002
Appointed Jeans, Matthew William as Director
28 March 2002
28 March 2002
28 March 2002
20 March 2002
20 March 2002
13 March 2002
13 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1947 (79)
British
Born February 1951 (75)
Former controllers (1)
6 November 2024
Ceased Andrew Peter Jeans — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £807,433
- Cash
- £598,812
- Profit
- £94,198
- Employees
- 15
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £100,528 | £58,855 | £66,580 | £117,224 | £117,484 | £77,374 | £62,928 |
| Current Assets | £1,558,759 | £1,521,692 | £1,375,001 | £1,369,120 | £1,687,688 | £1,328,978 | £1,166,182 |
| Debtors | £650,021 | £798,288 | £849,090 | £722,801 | £958,722 | £675,558 | £671,911 |
| Cash | £598,812 | £416,991 | £207,752 | £299,058 | £371,045 | £297,562 | £175,754 |
| Creditors (< 1 year) | £818,035 | £822,016 | £613,550 | £703,418 | £1,027,127 | £538,066 | £495,152 |
| Creditors (> 1 year) | £28,547 | £12,500 | £45,190 | £81,645 | £102,500 | £150,000 | |
| Net Current Assets | £740,724 | £699,676 | £761,451 | £665,702 | £660,561 | £790,912 | £671,030 |
| Net Assets | £807,433 | £741,235 | £774,735 | £686,321 | £660,969 | £708,172 | £723,353 |
| Shareholder Funds | £807,433 | £741,235 | £774,735 | £686,321 | £660,969 | £708,172 | £723,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 17 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed |
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