Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Sleep Trade Ltd
- Incorporated
- 10 September 2014 (12 years)
- Industry
- Wholesale of perfume and cosmetics (46450) Other retail sale in non-specialised stores (47190)Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2021
British
Born August 1995 (31)
British
Born August 1971 (55)
Officer history (3 former)
11 October 2021
11 October 2021
21 September 2021
Resigned Sterit, Gavin as Director
19 July 2021
Appointed Sterit, Gavin as Director
19 July 2021
19 July 2021
Resigned Mcgann, Marie as Director
3 February 2021
10 September 2014
Appointed Mcgann, Marie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13352281
Former controllers (5)
5 May 2022
5 May 2022
Ceased Marie Mcgann — Owns 25–50% of shares
21 September 2021
Ceased Gavin Sterit — Has significant influence or control
19 July 2021
19 July 2021
Ceased Marie Mcgann — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
528 International T/a MBM Limited Owns 75–100% of shares
818 International TA PA Cosmetics Limited Owns 75–100% of shares
Makeup by Me Ltd Owns 75–100% of shares
Private Label Ltd Owns 75–100% of shares
Sleep Trade Ltd This company Owns 75–100% of shares
The Secret Warehouse Liverpool Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £562,212
- Employees
- 8
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £127,374 | £131,243 | £81,480 | £82,313 | £81,741 | £2,480 | £585 |
| Current Assets | £10,948,780 | £2,574,012 | £3,995,075 | £3,977,032 | £2,010,682 | £1,445,617 | £754,739 |
| Debtors | £9,386,568 | £1,881,546 | £588,188 | £2,461,921 | £1,325,224 | ||
| Cash | £562,212 | £692,466 | £1,441,246 | £315,111 | £164,035 | £245,617 | £3,739 |
| Creditors (< 1 year) | £3,481,262 | £2,685,613 | £3,651,306 | £870,750 | £700,735 | £583,024 | £288,351 |
| Net Current Assets | £7,467,518 | (£111,601) | £343,769 | £3,106,282 | £1,309,947 | £862,593 | £466,388 |
| Net Assets | £3,188,595 | £1,391,217 | £864,602 | ||||
| Shareholder Funds | £7,594,892 | £19,642 | £425,249 | £3,188,595 | £1,391,217 | £864,602 | £466,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Other filing | |||
| 3 August 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 17 April 2026 | Accounts for a small company | 31 March 2025 | ||
| 15 April 2026 | Other filing |
Some other companies at this address
Other companies in this industry
Queenborough
Manchester
London
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →