Founded in 2014, Deanroyd Trading Company, classified under reg no. 09173103 is an active company. Currently registered at Deanroyd Works OL14 6TX, Todmorden the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Carol F., appointed on 13 August 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Robert H.. There were no ex secretaries.
| Office Address | Deanroyd Works |
| Office Address2 | Deanroyd Road |
| Town | Todmorden |
| Post code | OL14 6TX |
| Country of origin | United Kingdom |
| Registration Number | 09173103 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 13 August 2014
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Carol F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Shays Assets Limited that put Todmorden, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Carol F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Carol F.
| Notified on | 11 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shays Assets Limited
Deanroyd Works Deanroyd Road, Todmorden, Lancashire, OL14 6TX, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 8886529 |
| Notified on | 12 December 2019 |
| Ceased on | 11 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol F.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 349 | 453 | ||||
| Balance Sheet | ||||||
| Net Assets Liabilities | 453 | 8 230 | 17 575 | -323 836 | -440 549 | |
| Net Assets Liabilities Including Pension Asset Liability | 349 | 453 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 110 | 110 | ||||
| Profit Loss Account Reserve | 239 | 343 | ||||
| Shareholder Funds | 349 | 453 | ||||
| Other | ||||||
| Amounts Owed To Group Undertakings | 159 690 | 243 168 | 266 712 | 338 712 | 403 512 | |
| Creditors | 256 000 | 179 129 | 137 129 | 65 129 | 500 323 | |
| Investments Fixed Assets | 505 471 | 505 471 | 505 471 | 505 471 | 172 871 | 59 774 |
| Investments In Group Undertakings Participating Interests | ||||||
| Net Current Assets Liabilities | -177 122 | -249 018 | -318 112 | -350 767 | -431 578 | -500 323 |
| Other Creditors | 256 000 | 179 129 | 137 129 | 65 129 | 96 811 | |
| Total Assets Less Current Liabilities | 328 349 | 256 453 | 187 359 | 154 704 | -258 707 | -440 549 |
| Creditors Due After One Year | 328 000 | 256 000 | ||||
| Creditors Due Within One Year | 177 122 | 249 018 | ||||
| Investments In Group Undertakings | 505 471 | 505 471 | 505 471 | 172 871 | 59 774 | |
| Number Shares Allotted | 10 | 10 | ||||
| Other Taxation Social Security Payable | 3 699 | 2 944 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 400 000 | 328 000 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-23 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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