Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
CTR (Collections) Ltd
- Incorporated
- 17 April 2014 (12 years)
- Previously known as
- CTR (Midlands) Ltd (until 5 March 2021)
- Industry
- Wholesale of textiles (46410) Wholesale of clothing and footwear (46420)Wholesale of waste and scrap (46770)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 30Marchington Industrial EstateStubbyLaneMarchingtonUttoxeterST14 8LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 April 2014
English
Born February 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09086528
Former controllers (1)
31 December 2024
Group structure 13 companies
Ownership group derived from the Companies House PSC register
CTR (Collections) Ltd This company Owns 75–100% of shares
CTR (Enviro) Limited Owns 75–100% of shares
CTR (Europe) Limited Owns 75–100% of shares
CTR (Fulfillment) Limited Holds 50–75% of voting rights
CTR (Grading) Ltd Owns 75–100% of shares
CTR Asset Management Limited Holds 50–75% of voting rights
Hirestock Limited Owns 75–100% of shares
Hirestreet Limited Owns 75–100% of shares
Thrift Trading Limited Owns 75–100% of shares
CTR Recover Limited Owns 75–100% of shares
The Returns House Ltd Owns 75–100% of shares
Zoa Online Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,522,808
- Cash
- £483,167
- Turnover
- £15,689,093
- Profit Before Tax
- £81,186
- Employees
- 155
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £561,629 | £927,886 |
| Current Assets | £6,416,576 | £6,463,016 |
| Debtors | £4,898,701 | £4,423,755 |
| Cash | £483,167 | £229,990 |
| Creditors (< 1 year) | £5,233,261 | £5,572,918 |
| Creditors (> 1 year) | £199,105 | £320,310 |
| Net Current Assets | £1,183,315 | £890,098 |
| Net Assets | £1,522,808 | £1,470,578 |
| Shareholder Funds | £1,522,808 | £1,470,578 |
| Turnover | £15,689,093 | £22,480,994 |
| Cost of Sales | £10,856,140 | £16,232,716 |
| Gross Profit | £4,832,953 | £6,248,278 |
| Admin Expenses | £4,646,260 | £6,049,300 |
| Staff Costs | £5,082,427 | £6,419,017 |
| Operating Profit | £186,693 | £198,978 |
| Profit Before Tax | £81,186 | £153,796 |
| Tax | £28,956 | £54,136 |
| Profit for Period | £52,230 | £99,660 |
Filings 40
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 May 2026 | Registration of a charge | |||
| 17 November 2025 | Director's details changed | |||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Hathershaw,oldham
Deeside
Rochdale
Wellingborough
Cullompton
Huddersfield
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →