Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Trade Base Direct Limited
- Incorporated
- 11 March 2014 (12 years)
- Previously known as
- Trade Base (Ide 1929) Limited (until 9 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Bradley George GhinnFrederick Clive GhinnGrant William Ghinn
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- BrendenwoodWinchester RoadSouthamptonSO16 7LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 10 active
Officer details are public data from the Companies House register.
Ghinn, Ashlyn
Secretary · Appointed 29 July 2022
Ghinn, Erica
Secretary · Appointed 29 July 2022
Ghinn, Hillary
Secretary · Appointed 29 July 2022
Ghinn, Jodie
Secretary · Appointed 29 July 2022
Ghinn, Sarah Winifred
Secretary · Appointed 29 July 2022
Ghinn, Bradley George
Director · Appointed 29 July 2022
British
Born November 1989
Ghinn, Frederick Clive
Director · Appointed 29 July 2022
British
Born December 1993 (32)
Ghinn, Grant William
Director · Appointed 29 July 2022
British
Born September 1987 (39)
Ghinn, Harvey Lloyd
Director · Appointed 29 July 2022
British
Born March 1992 (34)
Director · Appointed 11 March 2014
Also at Rutherford Ide Limited · more companies
British
Born March 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08880329
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£307,188)
- Cash
- £29,697
- Employees
- 29
- Debt Ratio
- 125%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,198 | £57,052 | £61,899 | £57,658 | £44,024 | |
| Current Assets | £1,139,740 | £1,254,037 | £1,298,578 | £1,164,612 | £884,638 | £558,662 |
| Debtors | £499,127 | £608,506 | £546,207 | £400,136 | £348,395 | £187,576 |
| Cash | £29,697 | £122,810 | £72,641 | £60,487 | £64,080 | £51,522 |
| Creditors (< 1 year) | £654,367 | £801,552 | £995,787 | £782,990 | £497,405 | £1,083,194 |
| Creditors (> 1 year) | £851,423 | £800,000 | £800,000 | £1,000,000 | £1,000,000 | |
| Net Current Assets | £485,373 | £452,485 | £302,791 | £381,622 | £387,233 | (£524,532) |
| Net Assets | (£307,188) | (£305,116) | (£403,549) | (£560,720) | (£568,743) | (£498,603) |
| Shareholder Funds | (£307,188) | (£305,116) | (£403,549) | (£560,720) | (£568,743) | (£498,603) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 15 April 2025 | Director's details changed | |||
| 27 November 2024 | Registration of a charge |
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