Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Corporate Trade Supplies UK Ltd
- Incorporated
- 19 May 2020 (6 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Alan James Swinbank
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Unit 4 Mile House Business ParkDarlington RoadNorthallertonDL6 2NW
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2024
British
Born March 1993 (33)
Director · Appointed 5 September 2022
British
Born May 1972 (54)
Officer history (3 former)
4 April 2025
24 June 2024
7 September 2022
Resigned Crompton, Paul as Director
5 September 2022
5 September 2022
8 June 2020
Resigned Smith, Neville James Graham as Director
19 May 2020
Appointed Smith, Neville James Graham as Director
19 May 2020
Appointed Crompton, Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 16215794
Alan James Swinbank
Individual · Notified 19 May 2020
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
Former controllers (2)
8 September 2022
Ceased Paul Crompton — Has significant influence or control
19 May 2020
Ceased Neville James Graham Smith — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Corporate Trade Supplies UK Ltd This company Owns 25–50% of shares
Axis Packaging Limited Owns 75–100% of shares
Schott Packaging Limited Owns 50–75% of shares
Industrial Workwear Limited Owns 75–100% of shares
M.I. Supplies Holdings Limited Owns 75–100% of shares
M.I. Supplies Limited Owns 75–100% of shares
Safeguard Supplies UK Limited Owns 50–75% 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
- £1,001,437
- Cash
- £268,428
- Employees
- 59
- Debt Ratio
- 89%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,538,035 | £974,855 | £435,933 |
| Current Assets | £7,883,699 | £6,078,560 | £4,542,068 |
| Cash | £268,428 | £585,223 | £730,059 |
| Creditors (< 1 year) | £4,671,919 | £5,031,980 | £2,433,524 |
| Creditors (> 1 year) | £3,663,378 | £1,671,594 | £2,271,798 |
| Net Current Assets | £3,211,780 | £1,046,580 | £2,108,544 |
| Net Assets | £1,001,437 | £332,243 | £255,081 |
| Shareholder Funds | £1,001,437 | £332,243 | £255,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Change of details for a person with significant control |
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