Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
CTR (Group) Limited
- Incorporated
- 16 June 2014 (12 years)
- Industry
- Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160) Agents involved in the sale of a variety of goods (46190)Wholesale of textiles (46410)Wholesale of clothing and footwear (46420)
- Directors
- Owned by
- Mark Fitzgerald
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Unit 30Marchington Industrial EstateStubbyLaneMarchingtonUttoxeterST14 8LP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2014
English
Born February 1970 (56)
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
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 1970 (56)
Group structure 13 companies
Ownership group derived from the Companies House PSC register
CTR (Group) Limited This company
CTR (Collections) Ltd 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
- £1,638,983
- Cash
- £254,490
- Profit
- £321,492
- Employees
- 223
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,795,008 | £2,115,360 |
| Current Assets | £2,665,857 | £2,015,537 |
| Debtors | £2,411,367 | £1,997,797 |
| Cash | £254,490 | £17,740 |
| Creditors (< 1 year) | £2,320,853 | £1,808,360 |
| Creditors (> 1 year) | £314,649 | £885,068 |
| Net Current Assets | £345,004 | £207,177 |
| Net Assets | £1,638,983 | £1,263,629 |
| Shareholder Funds | £1,638,983 | £1,263,629 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 28 May 2026 | Registration of a charge | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 |
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