Annual accounts
Unaudited abridged accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
TRADE CAPITAL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 212 Wellington Road, Oldham OL8 4LS
- Classification (2 SIC codes)
- Non-specialised wholesale trade (46.90 - SIC 2007)Management consultancy activities other than financial management (70.22/9 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/07/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-09-30
- 14/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-11 with no updates
- 20/11/2023View PDF (2 pages)
Change of details for Mr Joseph Cohen as a person with significant control on 2023-11-17
- 13/11/2023View PDF (4 pages)
Confirmation statement made on 2023-10-11 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
95 days overdue
Confirmation statement
Confirms the registry record is up to date
25/10/2025Filing deadline
Last statement 11/10/2024Due 25/10/2025
- Next statement date
- 11/10/2025
- Last statement dated
- 11/10/2024
Financial performance
The latest figures TRADE CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£3.34M2024
42.28%vs 20232023: £2.35M
Total Assets
£4.15M2024
25.53%vs 20232023: £3.31M
Cash in Bank
£45.23K2024
101.66%vs 20232023: £22.43K
Total Liabilities
£149.43K2024
-69.39%vs 20232023: £488.10K
Employees
132024
+2vs 20232023: 11
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 42.28% on 2023. See the full financial analysis for TRADE CAPITAL LIMITED.
The full financial record
Four ways through TRADE CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +39.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 13 | +2 |
| 2023 | 11 | +2 |
| 2022 | 9 | 0 |
| 2021 | 9 | – |
Reported employee count increased from 9 in 2021 to 13 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/08/2022–Present | 0 | |
| Director | 07/05/2021–07/08/2021 | 0 | |
| Director | 10/03/2022–Present | 0 | |
| Director | 23/09/2019–07/08/2022 | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 07/10/2021–07/08/2022 | 0 | |
| 15/07/2023–Present | 0 | |
| 23/09/2019–07/10/2021 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25
- Since 23/09/2019
- Last 12 months
- 0
- -2 vs the year before
- Most recent filing
- 28/07/2025
- 1 year 2 months ago
Filing timeline
- 28/07/2025View PDF (10 pages)
Unaudited abridged accounts made up to 2024-09-30
- 14/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-11 with no updates
- 20/11/2023View PDF (2 pages)
Change of details for Mr Joseph Cohen as a person with significant control on 2023-11-17
- 13/11/2023View PDF (4 pages)
Confirmation statement made on 2023-10-11 with updates
- 13/11/2023View PDF (10 pages)
Unaudited abridged accounts made up to 2023-09-30
- 04/09/2023View PDF (2 pages)
Notification of Joseph Cohen as a person with significant control on 2023-07-15
- 28/12/2022View PDF (1 pages)
Cessation of Sandra Yineth Carvajal Montoya as a person with significant control on 2022-08-07
- 28/12/2022View PDF (1 pages)
Termination of appointment of Solange Ferrari as a director on 2022-08-07
- 28/12/2022View PDF (1 pages)
Termination of appointment of Sandra Yineth Carvajal Montoya as a director on 2021-08-07
- 28/12/2022View PDF (2 pages)
Appointment of Mr Joseph Cohen as a director on 2022-08-15
- 12/10/2022View PDF (3 pages)
Confirmation statement made on 2022-10-11 with no updates
- 04/10/2022View PDF (16 pages)
Total exemption full accounts made up to 2022-09-30
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to TRADE CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KVP (EU) LIMITED
Active7 Pymore Road, Bridport DT6 3XE
- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
TAYBROH ALLOY & STAINLESS STEELS LIMITED
ActiveUnit 2 Eastington Trading Estate, Eastington, Stonehouse, Gloucestershire GL10 3RZ
- Activity
- Wholesale of metals and metal ores
- Company no.
- 01390646
- Incorporated
- 25/09/1978
- Employees
- 12
AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
- Agents involved in the sale of textiles clothing fur footwear and leather goods
- Company no.
- 06420073
- Incorporated
- 07/11/2007
- Employees
- 11
YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
- Activity
- Wholesale of meat and meat products
- Company no.
- 11030291
- Incorporated
- 25/10/2017
- Employees
- 14
DOUGLAS C. ADAMS & COMPANY LIMITED
ActiveHydrastore Sandtoft Road, Belton, Doncaster DN9 1PN
- Activity
- Agents involved in the sale of machinery industrial equipment ships and aircraft
- Company no.
- 00830125
- Incorporated
- 07/12/1964
- Employees
- 11
About TRADE CAPITAL LIMITED
A short description of the company, written from its Companies House record.
TRADE CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in 212 Wellington Road, Oldham OL8 4LS. Companies House classifies its business as Non-specialised wholesale trade, one of 2 SIC classifications on its record. It has been on the register for 7 years.
The register currently records it as active. Its 2024 accounts report net assets of £3.34M and 13 employees. Its accounts and its confirmation statement are past the filing deadline shown on the registry record.
TRADE CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRADE CAPITAL LIMITED under 2 registered business activities: Non-specialised wholesale trade (46.90 - SIC 2007) and Management consultancy activities other than financial management (70.22/9 - SIC 2007).
TRADE CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 23/09/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £3.34M, total assets of £4.15M, cash in bank of £45.23K and total liabilities of £149.43K.
The most recent document on the record is dated 28/07/2025: Unaudited abridged accounts made up to 2024-09-30, 1 year 2 months ago.
On the current registry record, accounts are due by 30/06/2026, which has passed and the next confirmation statement is due by 25/10/2025, which has passed.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (1 current).