Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
CTR Asset Management Limited
- Incorporated
- 29 October 2019 (7 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Owned by
- Robert Oliver Anthony Almond
- Accounts type
- Small
- Region
- East Midlands
- Address
- 5 Pywell RoadWillowbrook Industrial EstateCorbyNN17 5XJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2019
British
Born March 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 August 2020
Owns 25–50% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 09086528
Individual · Notified 29 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
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 Holds 50–75% of voting rights
CTR (Grading) Ltd Owns 75–100% of shares
CTR Asset Management Limited This company 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
- £2,055,842
- Cash
- £492,933
- Employees
- 26
- Debt Ratio
- 61%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £122,573 | £137,468 | £99,937 | £58,943 | |
| Current Assets | £5,132,137 | £4,595,278 | £4,669,038 | £3,753,636 | £1,190,801 |
| Debtors | £3,127,863 | £1,444,839 | £1,939,911 | £1,692,420 | £773,449 |
| Cash | £492,933 | £1,251,286 | £1,332,232 | £285,706 | £45,352 |
| Creditors (< 1 year) | £2,910,232 | £2,744,518 | £3,070,809 | £2,667,467 | £874,386 |
| Creditors (> 1 year) | £263,581 | £267,835 | £590,000 | £600,000 | £46,667 |
| Net Current Assets | £2,221,905 | £1,850,760 | £1,598,229 | £1,086,169 | £316,415 |
| Net Assets | £2,055,842 | £1,691,615 | £1,093,261 | £533,912 | £269,748 |
| Shareholder Funds | £2,055,842 | £1,691,615 | £1,093,261 | £533,912 | £269,748 |
| Turnover | £9,090,058 | ||||
| Cost of Sales | £7,187,076 | ||||
| Gross Profit | £1,902,982 | ||||
| Admin Expenses | £1,057,607 | ||||
| Operating Profit | £845,375 | ||||
| Profit Before Tax | £787,787 | ||||
| Tax | £189,433 | ||||
| Profit for Period | £598,354 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 21 August 2026 |
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