Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
T-Street (Wholesale) Ltd
- Incorporated
- 27 August 2008 (18 years)
- Industry
- Wholesale of clothing and footwear (46420) Non-specialised wholesale trade (46900)
- Directors
- Samantha Crampton
- Owned by
- Philip James Crampton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 3G Littleburn Business CentreMill Road Langley MoorDurhamDH7 8ET
Officers 3 active
Officer details are public data from the Companies House register.
Crampton, Samantha
Director · Appointed 26 March 2026
British
Born November 1973
Crampton, Samantha
Secretary · Appointed 9 November 2012
Director · Appointed 27 August 2008
British
Born August 1972 (54)
Officer history (2 former)
26 March 2026
Appointed Crampton, Samantha as Director
9 November 2012
Appointed Crampton, Samantha as Secretary
8 November 2012
16 May 2011
27 August 2008
27 August 2008
27 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Former controllers (1)
12 January 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £43,597
- Cash
- £4,933
- Debt Ratio
- 32%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60 | £120 | £107,911 | £240 | £0 | ||
| Current Assets | £64,007 | £57,008 | £58,834 | £67,127 | £60,246 | £62,822 | £32,044 |
| Debtors | £1,977 | £171 | |||||
| Cash | £4,933 | £3,515 | |||||
| Creditors (< 1 year) | £13,383 | £9,386 | £15,054 | £24,449 | £23,780 | £30,521 | £29,807 |
| Creditors (> 1 year) | £7,076 | £9,020 | £119,128 | £13,271 | £15,021 | £17,500 | |
| Net Current Assets | £50,624 | £47,622 | £44,581 | £43,363 | £36,755 | £33,233 | £3,857 |
| Net Assets | £43,597 | £38,699 | £33,202 | £30,324 | £21,708 | £15,682 | £3,819 |
| Shareholder Funds | £33,202 | £30,324 | £21,708 | £15,682 | £3,819 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Director's details changed | |||
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 27 March 2026 | Appointment of a director | |||
| 17 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 27 August 2025 |
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