Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
CTR (Fulfillment) Limited
- Incorporated
- 16 June 2014 (12 years)
- Previously known as
- CTR (Media Trading) Limited (until 15 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of textiles (46410) Wholesale of clothing and footwear (46420)Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played (46431)Wholesale of waste and scrap (46770)
- Directors
- Owned by
- Robert Almond
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 30Marchington Industrial EstateStubbyLaneMarchingtonUttoxeterST14 8LP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2018
British
Born March 1985 (41)
Officer history (1 former)
15 November 2018
15 November 2018
Resigned Thomas, Alex as Director
16 June 2014
Appointed Thomas, Alex as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2024
Owns 25–50% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 09086528
Robert Almond
Individual · Notified 20 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1985 (41)
Former controllers (2)
31 December 2024
Ceased Mark Fitzgerald — Has significant influence or control
15 November 2018
Ceased Alex James Thomas — Owns 75–100% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
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 This company 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
- £818,543
- Cash
- £25,932
- Employees
- 16
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,580 | £13,070 | £12,512 | £18,287 | £0 | |
| Current Assets | £1,387,376 | £1,553,854 | £1,607,667 | £1,231,089 | £548,098 | £393,619 |
| Debtors | £1,347,486 | £1,408,186 | £1,178,614 | £1,092,293 | £359,423 | £333,992 |
| Cash | £25,932 | £138,610 | £400,253 | £121,918 | £159,782 | £1,841 |
| Creditors (< 1 year) | £569,506 | £756,879 | £980,878 | £981,484 | £409,618 | £330,432 |
| Creditors (> 1 year) | £8,761 | £20,802 | £28,333 | £42,881 | £48,432 | |
| Net Current Assets | £817,870 | £796,975 | £626,789 | £249,605 | £138,480 | £63,187 |
| Net Assets | £818,543 | £785,975 | £610,968 | £225,011 | £90,048 | |
| Shareholder Funds | £818,543 | £785,975 | £610,968 | £225,011 | £90,048 | £63,187 |
| Turnover | £2,418,224 | |||||
| Cost of Sales | £1,785,470 | |||||
| Gross Profit | £632,754 | |||||
| Admin Expenses | £396,672 | |||||
| Operating Profit | £236,082 | |||||
| Profit Before Tax | £233,090 | |||||
| Tax | £58,083 | |||||
| Profit for Period | £175,007 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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