Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
UK Traders and Investment Limited
- Incorporated
- 17 September 2013 (13 years)
- Industry
- Activities of real estate investment trusts (64306)
- Owned by
- Jack BroadhurstDavid O'Grady
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1968 (58)
Director · Appointed 17 September 2013
British
Born January 1955 (71)
Officer history (1 former)
18 September 2014
17 September 2013
17 September 2013
17 September 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Broadhurst
Individual · Notified 18 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1983 (43)
British
Born February 1968 (58)
Former controllers (1)
18 December 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,466,688
- Cash
- £631,176
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 304.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867,786 | £908,559 | £1,017,789 | £1,262,746 | £360,299 | £332,629 |
| Current Assets | £4,831,724 | £5,051,551 | £4,666,765 | £3,542,188 | £3,118,631 | £2,918,115 |
| Debtors | £4,104,339 | £4,097,383 | £3,760,563 | £3,527,689 | £2,840,561 | £1,809,043 |
| Cash | £631,176 | £795,959 | £906,202 | £14,499 | £260,263 | £413,793 |
| Creditors (< 1 year) | £15,875 | £222,823 | £285,681 | £111,191 | £68,490 | £72,665 |
| Net Current Assets | £4,815,849 | £4,828,728 | £4,381,084 | £3,430,997 | £3,050,141 | £2,845,450 |
| Net Assets | £5,466,688 | £5,510,147 | £5,144,426 | £4,380,360 | £3,347,633 | £3,121,770 |
| Shareholder Funds | £5,466,688 | £5,510,147 | £5,144,426 | £4,380,360 | £3,347,633 | £3,121,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Cessation of a person with significant control | |||
| 17 September 2025 | Notification of a person with significant control | |||
| 17 September 2025 | Confirmation statement with updates | 17 September 2025 |
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