Company Overview
Trading Depot U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 2007, so this is a well established company. Trading Depot U.K. Limited has been in business for 19 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Furze Platt Business Park, Gardner Road, Maidenhead, Berks, SL6 7PR
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Companies House Data
Company NameTRADING DEPOT U.K. LIMITED
Company Number06039026
Registered Office AddressUnit 3 Furze Platt Business Park
 Gardner Road
 SL6 7PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
E-SALES UK LIMITED23 Jun 2008
LEVELBOND LIMITED14 Jun 2007
Directors & Members
Show Resigned
Matthew Bland - Director
(British, 50 years old, born January 1976)
Appointed 10 November 2014
 Active
Kelly Bolt - Director
(British, 38 years old, born July 1988)
Appointed 01 November 2020
 Active
Darren House - Director
(British, 48 years old, born December 1978)
Appointed 06 July 2018
 Active
Richard Robinson - Director
(British, 59 years old, born July 1967)
Appointed 14 November 2019
 Active
Secretaries
Show Resigned
Richard Robinson - Secretary
Appointed 05 July 2021
 Active
Other Company Directorships
Matthew Bland
CROW & CO PLUMBERS MERCHANTS LIMITED
D.W.BURNS & PARTNER LIMITED
DOUGFIELD PLUMBERS SUPPLIES BRIDGEND LIMITED
DOUGFIELD PLUMBERS SUPPLIES LIMITED
GRANT & STONE LIMITED
SUSSEX PLUMBING SUPPLIES LIMITED
TOTAL PLUMBING SUPPLIES LIMITED
VINALL HOLDINGS LTD
Kelly Bolt
No companies found
Darren House
ASSOCIATED NATIONAL ELECTRICAL WHOLESALERS LIMITED
ASSOCIATION OF WHOLESALE ELECTRICAL BULK BUYERS LIMITED
DEVONDALE ELECTRICAL DISTRIBUTORS LIMITED
DEVONDALE HOLDINGS LIMITED
GRANT & STONE LIMITED
Richard Robinson
BUILDIT GLOSTER LIMITED
BUILDIT MALMESBURY LIMITED
CHANDLERS BUILDING SUPPLIES HOLDINGS LIMITED
CHANDLERS BUILDING SUPPLIES LIMITED
CHANDLERS ROOFING SUPPLIES (HALESOWEN) LIMITED
CHANDLERS ROOFING SUPPLIES (NORTH LONDON) LIMITED
CHANDLERS ROOFING SUPPLIES LIMITED
CHANDLERS TOPCO LIMITED
CORNISH FIXINGS (REDRUTH) LIMITED
CROW & CO PLUMBERS MERCHANTS LIMITED
D.W.BURNS & PARTNER LIMITED
DEVONDALE ELECTRICAL DISTRIBUTORS LIMITED
DEVONDALE HOLDINGS LIMITED
DOUGFIELD PLUMBERS SUPPLIES BRIDGEND LIMITED
DOUGFIELD PLUMBERS SUPPLIES LIMITED
FAIRALLS (BUILDERS MERCHANTS) LIMITED
FAIRALLS GROUP LIMITED
HOPPINGS SOFTWOOD PRODUCTS LIMITED
IBMG MIDCO LIMITED
IBMG TOPCO LIMITED
INDEPENDENT BUILDERS MERCHANT GROUP LIMITED
INDEPENDENT ROOFING SUPPLIES LIMITED
MERKKO BUILDERS MERCHANTS (OXFORD) LTD
MERKKO BUILDERS MERCHANTS (READING) LTD
MERKKO GROUP LTD
MERKKO LED LIGHTING LTD
PARKER BUILDING SUPPLIES LIMITED
PENNYHILL TIMBER LTD
PERRYS BUILDERS MERCHANTS LIMITED
RAWLE GAMMON & BAKER HOLDINGS LIMITED
SUSSEX PLUMBING SUPPLIES LIMITED
SUSSEX TURNERY & MOULDING COMPANY LIMITED
TOTAL PLUMBING SUPPLIES LIMITED
VINALL HOLDINGS LTD
WANTAGE BUILDERS MERCHANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 128,884 128,884 224,901
Current Assets 3,189,036 3,189,036 2,537,568
Creditors Due Within One Year 1,816,215 1,816,215 1,438,946
Working Cap 1,372,821 1,372,821 1,098,622
Total Assets Less Current Liabilities 1,501,705 1,501,705 1,323,523
Long-term Liabilities 1,489,122 1,489,122 1,310,940
Net Assets 12,583 12,583 12,583
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,583 12,583 12,583
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 8.1%
Stocks Inventory - - -
Debtors 19.5% 19.5% 37.7%
Cash Bank In Hand 58.4% 58.4% 17.6%
Current Assets 96.1% 96.1% 91.9%
Creditors Due Within One Year 54.7% 54.7% 52.1%
Net Current Assets Liabilities 41.4% 41.4% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 47.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2020 31-Dec-2019
Assets 3,317,920 3,317,920 2,762,469
Debt 3,305,337 3,305,337 2,749,886
Net Assets/Debt 12,583 12,583 12,583

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 7PR
No other companies found in the same location
Document Filings
Termination of appointment of Matthew Miller as a director on 13 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 29 December 2025 with no updates
Termination of appointment of Peter Allan Cudd as a director on 21 November 2025
Termination of appointment of Martin Wayne Stables as a director on 8 December 2025
Registration of charge 060390260007, created on 15 July 2025
Confirmation statement made on 29 December 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Nicolas Arthur House as a director on 28 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 29 December 2023 with no updates
Satisfaction of charge 060390260003 in full
Satisfaction of charge 060390260004 in full
Satisfaction of charge 060390260005 in full
Registration of charge 060390260006, created on 12 December 2023
Confirmation statement made on 4 January 2023 with no updates
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