Website & contact details
- Website
Charles Taylor Trading Ltd
- Incorporated
- 14 March 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Richard BallNeil Sutton
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Units 8 & 9 Churnetside Business ParkHarrison WayStation RoadCheddleton, Leek,ST13 7EE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ball, Richard
Director · Appointed 14 March 2013
British
Born June 1973 (53)
Sutton, Neil
Director · Appointed 14 March 2013
British
Born October 1967 (59)
Officer history (2 former)
24 April 2019
Resigned Ball, Zoe Emma as Director
24 April 2019
Resigned Lewis, Sharon Elizabeth as Director
16 March 2018
Appointed Ball, Zoe Emma as Director
16 March 2018
Appointed Lewis, Sharon Elizabeth as Director
14 March 2013
Appointed Ball, Richard as Director
14 March 2013
Appointed Sutton, Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13862487
Former controllers (1)
15 March 2022
Ceased Richard Michael Ball — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,532,011
- Cash
- £890,204
- Profit Before Tax
- £2,036,245
- Debt Ratio
- 34%
- Current Ratio
- 1.9x
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,159,930 | £1,953,343 | £2,285,336 | £1,775,168 | £1,506,102 | |
| Current Assets | £3,161,841 | £4,156,627 | £6,554,789 | £4,981,825 | £2,017,919 | |
| Debtors | £1,801,666 | £2,018,492 | £2,309,262 | £1,409,324 | £813,802 | |
| Cash | £890,204 | £1,653,159 | £3,758,217 | £3,126,081 | £852,357 | |
| Creditors (< 1 year) | £1,623,360 | £2,530,092 | £2,303,791 | £1,775,010 | £1,589,591 | £1,070,090 |
| Creditors (> 1 year) | £0 | £8,745 | £124,996 | £245,538 | ||
| Net Current Assets | £1,538,481 | £1,626,535 | £4,779,779 | £3,392,234 | £947,829 | |
| Net Assets | £3,532,011 | £3,456,413 | £6,611,474 | £5,167,402 | £2,453,931 | |
| Shareholder Funds | £3,532,011 | £3,456,413 | £6,611,474 | |||
| Turnover | £13,084,356 | |||||
| Cost of Sales | £5,533,896 | £5,657,133 | £7,651,702 | |||
| Gross Profit | £5,432,654 | |||||
| Admin Expenses | £1,400,777 | £1,941,060 | £1,156,112 | |||
| Staff Costs | £2,391,509 | £1,757,796 | £1,719,924 | |||
| Operating Profit | £4,264,657 | |||||
| Profit Before Tax | £2,036,245 | £2,654,316 | £4,247,071 | |||
| Tax | £510,647 | £663,067 | £823,232 | |||
| Profit for Period | £1,525,598 | £1,991,249 | £3,423,839 | |||
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 19 December 2024 | Full accounts | 31 March 2024 | ||
| 10 May 2024 | Confirmation statement with updates | 9 May 2024 |
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