Trade Discount Shop Limited

Active08701690 Private limited company
Incorporated
23 September 2013 (13 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Matthew Bourne
Accounts type
Micro entity
Region
West Midlands
Address
Unit 2 Lyndons Farm
Poolhead Lane Earlswood
Solihull
B94 5ES

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Tredwell, Jessica Claire
Secretary · Appointed 23 September 2013
Director · Appointed 23 September 2013
British
Born July 1978 (48)

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
British
Born July 1978 (48)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Current Ratio
5.7x

Trend

Shareholder Funds
£0 £20k £40k £60k 2019 2020 2021 2022 2024 2025 £6,075 £19,260 £48,873 £27,565 £28,173 £33,401
Balance sheet detail
2025202420232022202120202019
Current Assets£40,556£36,483£29,906£65,575£31,922£9,511
Creditors (< 1 year)£7,155£8,310£12,215£2,341£16,702£12,662£3,436
Net Current Assets£33,401£28,173£27,565£48,873£19,260£6,075
Shareholder Funds£33,401£28,173£27,565£48,873£19,260£6,075

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Micro company accounts30 September 2025
29 September 2025Confirmation statement with no updates23 September 2025
30 April 2025Micro company accounts30 September 2024
1 October 2024Confirmation statement with no updates23 September 2024
16 February 2024Micro company accounts30 September 2023
Show all recent filings

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