Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
789 Trading Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 New Era SquareSheffieldS2 4BF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2022
British
Born August 1986 (40)
Chinese
Born March 1991 (35)
Director · Appointed 15 December 2014
British
Born September 1961 (65)
Officer history (5 former)
14 October 2025
Resigned Cheng, Yan as Secretary
14 October 2025
1 March 2022
15 June 2018
15 December 2014
1 August 2014
Resigned Ding, Hong as Director
1 August 2014
Resigned Qin, Ruihua as Director
1 August 2014
17 September 2012
Appointed Ding, Hong as Director
17 September 2012
20 April 2012
20 April 2012
Appointed Qin, Ruihua as Director
20 April 2012
Appointed Cheng, Yan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05798051
Former controllers (1)
30 April 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £479,619
- Cash
- £16,318
- Employees
- 2
- Debt Ratio
- 88%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,322,805 | £2,368,832 | £2,368,832 | £2,368,832 | £2,368,832 | £2,368,832 |
| Current Assets | £1,560,788 | £1,580,551 | £1,685,913 | £1,632,679 | £1,543,550 | £1,548,402 |
| Debtors | £1,544,470 | £1,552,001 | £1,511,011 | £1,551,277 | £1,503,412 | £1,515,610 |
| Cash | £16,318 | £28,550 | £174,902 | £81,402 | £40,138 | £32,792 |
| Creditors (< 1 year) | £115,225 | £42,251 | £65,396 | £61,883 | £59,617 | £82,934 |
| Creditors (> 1 year) | £3,288,749 | £3,288,649 | £3,378,399 | £3,347,561 | £3,306,446 | £3,305,936 |
| Net Current Assets | £1,445,563 | £1,538,300 | £1,620,517 | £1,570,796 | £1,483,933 | £1,465,468 |
| Net Assets | £479,619 | £618,483 | £610,950 | £592,067 | £546,319 | £528,364 |
| Shareholder Funds | £479,619 | £618,483 | £610,950 | £592,067 | £546,319 | £528,364 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Termination of appointment of a secretary | |||
| 14 October 2025 | Termination of appointment of a director | |||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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