Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
CTS Wholesale Limited
- Incorporated
- 22 December 2005 (20 years)
- Previously known as
- CTS Toner Supplies Limited (until 25 May 2023)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Trentbridge FarmBond EndYoxallDE13 8NJ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 December 2005
British
Director · Appointed 22 December 2005
Also at MPS Squared Limited (proposed for strike-off)
British
Born October 1966 (60)
Officer history (2 former)
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
22 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14462101
Former controllers (1)
13 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
CTS Wholesale Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,746,258
- Cash
- £358,686
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,761 | £1,034,804 | £1,075,330 | £796,955 | £785,340 | |
| Current Assets | £6,336,010 | £5,012,822 | £4,849,017 | £3,649,527 | £3,716,175 | |
| Debtors | £3,735,169 | £2,354,617 | £2,137,243 | £1,876,679 | £2,177,273 | |
| Cash | £358,686 | £664,145 | £490,316 | £343,321 | £89,695 | |
| Creditors (< 1 year) | £4,512,286 | £3,010,064 | £2,900,766 | £1,764,022 | £2,890,681 | |
| Creditors (> 1 year) | £86,547 | £277,085 | £551,653 | £792,870 | £48,450 | |
| Net Current Assets | £1,823,724 | £2,002,758 | £1,948,251 | £1,885,505 | £825,494 | |
| Net Assets | £2,746,258 | £2,705,421 | £2,428,402 | £1,856,248 | £1,529,080 | |
| Shareholder Funds | £2,746,258 | £2,705,421 | £2,428,402 | £1,856,248 | £1,529,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 3 January 2025 | Registration of a charge | |||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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