Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Trading Scents Group Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Owned by
- Eoin Alan Macleod
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Park CourtPyrford RoadWest ByfleetKT14 6SD
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eoin Alan Macleod
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Trading Scents Group Limited This company
Trading Scents (2014) Limited Owns 75–100% of shares
Trading Scents Limited Owns 75–100% of shares
Trading Scents (Iver) LLP Holds 50–75% of voting rights
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,196,259
- Cash
- £536,501
- Debt Ratio
- 25%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,007,621 | £7,531,646 | £7,531,646 | £6,797,561 | £6,159,121 | £6,159,121 | £6,159,121 |
| Current Assets | £538,137 | £515,768 | £414,805 | £307,935 | £73,759 | £78,769 | £108,688 |
| Debtors | £1,636 | £35,936 | £69,630 | £34,925 | £66,273 | £66,256 | £96,175 |
| Cash | £536,501 | £479,832 | £345,175 | £273,010 | £7,486 | £12,513 | £12,513 |
| Creditors (< 1 year) | £1,755,749 | £1,833,028 | £1,835,608 | £1,835,278 | £1,243,807 | £1,343,838 | £1,468,893 |
| Net Current Assets | (£1,217,612) | (£1,317,260) | (£1,420,803) | (£1,527,343) | (£1,170,048) | (£1,265,069) | (£1,360,205) |
| Net Assets | £7,196,259 | £5,997,511 | £5,893,968 | £5,244,869 | |||
| Shareholder Funds | £7,196,259 | £5,997,511 | £5,893,968 | £5,244,869 | £4,989,073 | £4,894,052 | £4,798,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 18 June 2024 | Total exemption full accounts | 30 September 2023 |
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