Sutherland Trading Company Limited
04112976 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-03-31 71 days overdue
- Confirmation statement
- last made up 2025-11-23 · next due 2026-12-07
Registered office
Suite A. 1st Floor Midas House62 Goldsworth Road
Woking
Surrey
Gu21 6lq
Peer comparison
Compared against 3,051 UK companies in the broader 46xxx sector (this company is in 46491 — Wholesale of musical instruments; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 3,051 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Jun 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£7,269
↓9.4%
|
£8,027
↓20.1%
|
£10,051
↓98.5%
|
£654,942
↓3.6%
|
£679,210
|
| Current assets |
£935,649
↓32.5%
|
£1,386,421
↓4.7%
|
£1,455,159
↓12.5%
|
£1,662,132
↓6.7%
|
£1,781,985
|
| Cash |
£155,288
↓51.5%
|
£320,151
↑43.0%
|
£223,933
↓52.6%
|
£472,797
↑178.4%
|
£169,845
|
| Net current assets |
£655,310
↓39.0%
|
£1,074,404
↓8.6%
|
£1,175,009
↑4.2%
|
£1,127,150
↑9.6%
|
£1,028,549
|
| Net assets |
£662,579
↓38.8%
|
£1,082,196
↓8.7%
|
£1,184,825
↓27.3%
|
£1,629,626
↓2.3%
|
£1,667,824
|
| Equity |
£662,579
↓38.8%
|
£1,082,196
↓8.7%
|
£1,184,825
↓27.3%
|
£1,629,626
↓2.3%
|
£1,667,824
|
| Other | |||||
| Average employees |
11
↓15.4%
|
13
↓13.3%
|
15
↓21.1%
|
19
↓5.0%
|
20
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Jones, Gareth Deri · Director appointed 2001-03-07
- Mckenna, Paul · Secretary appointed 2001-03-07 resigned 2011-09-16
- Instant Companies Limited · Corporate Nominee Director appointed 2000-11-23 resigned 2001-03-07
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-11-23 resigned 2001-03-07
People with significant control (1)
-
Mr Gareth Deri Jones ActiveIndividual Psc · British · resident in United Kingdom · born 4/1963 · notified 2016-11-21Ownership of shares 50 to 75 percent
Mortgages & charges (5)
4 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2022-01-17
-
Legal charge SatisfiedHeld by Skipton Building SocietyCreated 2003-12-12 · satisfied 2015-08-04181 century wharf cardiff bay cardiff.
-
Fixed and floating charge OutstandingHeld by Royal Bank of Scotland Commercial Services LimitedCreated 2002-08-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 2001-03-30A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Legal mortgage OutstandingHeld by National Westminster Bank PLCCreated 2001-03-30F/Hold property known as bedwas house industrial estate bedwas caerphilly; WA587524. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Recent filings (15)
- 2025-12-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-12-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-12 Change account reference date company previous shortened AA01 Accounts
- 2023-03-20 Total-exemption-full accounts AA Accounts
- 2023-03-17 Capital cancellation shares (paper) SH06 Capital
- 2023-02-22 Gazette filings brought up to date (paper) DISS40 Gazette
- 2023-02-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-14 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-02-06 Change registered office address company with date old address new address AD01 Address
- 2022-08-08 Capital return purchase own shares (paper) SH03 Capital
- 2022-07-20 Capital cancellation shares (paper) SH06 Capital
- 2022-06-16 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register