Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Trading Maintenances Services (Holdings) Limited
- Incorporated
- 12 October 2010 (16 years)
- Previously known as
- Team Supply (Holdings) Limited (until 28 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Stewart Henry Rogerson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House97 Alderley RoadWilmslowSK9 1PT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2010
British
Born July 1973 (53)
Officer history (1 former)
12 October 2010
12 October 2010
12 October 2010
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
British
Born July 1973 (53)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Trading Maintenances Services (Holdings) Limited This company
J V International Limited Owns 75–100% of shares
Trading Maintenances Services (UK) Limited Owns 75–100% of shares (as a firm)
Tratco Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £539,884
- Cash
- £25
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £247,589 | £284,440 | £298,600 | £178,077 | £179,220 | £180,943 | £180,776 |
| Current Assets | £1,187,311 | £1,170,571 | £2,578,641 | £1,685,016 | £1,014,375 | £2,891,201 | £2,334,558 |
| Debtors | £1,187,286 | £947,539 | £1,480,334 | £1,239,976 | £992,368 | £2,093,868 | £1,642,201 |
| Cash | £25 | £223,032 | £1,098,307 | £404,415 | £0 | £797,333 | £692,357 |
| Creditors (< 1 year) | £870,074 | £1,121,312 | £2,568,705 | £1,659,514 | £950,242 | £2,844,398 | £2,327,478 |
| Creditors (> 1 year) | £24,942 | £36,299 | £40,625 | £50,000 | |||
| Net Current Assets | £317,237 | £49,259 | £9,936 | £25,502 | £64,133 | £46,803 | £7,080 |
| Net Assets | £539,884 | £303,006 | £272,237 | £162,954 | £193,353 | ||
| Shareholder Funds | £539,884 | £303,006 | £272,237 | £162,954 | £193,353 | £227,746 | £187,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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