Company Overview
Tape Range Distributors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 1991, so this is a well established company. Tape Range Distributors Limited has been in business for 35 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Captain Clarke Road, Broadway Industrial Estate, Hyde, Cheshire, SK14 4QG
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Companies House Data
Company NameTAPE RANGE DISTRIBUTORS LIMITED
Company Number02578452
Registered Office AddressCaptain Clarke Road
 Broadway Industrial Estate
 SK14 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Timothy Cull - Director
(British, 56 years old, born December 1970)
Appointed 09 January 1997
 Active
Vaughan Cull - Director
(British, 82 years old, born October 1944)
Pauline Cull - Director
(British, 81 years old, born November 1945)
Jonathan Cull - Director
(British, 51 years old, born February 1975)
Appointed 09 January 1997
 Active
Secretaries
Show Resigned
Jonathan Cull - Secretary
(British)
Appointed 16 March 2007
 Active
Other Company Directorships
Timothy Cull
No companies found
Vaughan Cull
No companies found
Pauline Cull
No companies found
Jonathan Cull
ACTTHEAGENT.COM LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 874,099 874,099 925,785
Current Assets 972,374 972,374 995,155
Creditors Due Within One Year 386,328 386,328 424,544
Working Cap 586,046 586,046 570,611
Total Assets Less Current Liabilities 1,460,145 1,460,145 1,496,396
Long-term Liabilities 497,154 497,154 550,013
Net Assets 962,991 962,991 946,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 962,991 962,991 946,383
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 48.2%
Stocks Inventory - - -
Debtors 16.8% 16.8% 16.6%
Cash Bank In Hand 26.7% 26.7% 29.9%
Current Assets 52.7% 52.7% 51.8%
Creditors Due Within One Year 20.9% 20.9% 22.1%
Net Current Assets Liabilities 31.7% 31.7% 29.7%
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 52.2% 52.2% 49.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.1% 79.1% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.5 2.5 2.3
Solvency Ratio 2.1 2.1 2.0
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 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,846,473 1,846,473 1,920,940
Debt 883,482 883,482 974,557
Net Assets/Debt 962,991 962,991 946,383

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SK14 4QG
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SCOTT DOORS LIMITED
UNIT 3 CAPTAIN CLARKE ROAD, HYDE, CHESHIRE, SK14 4QG
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Director's details changed for Mr Jonathan David Cull on 15 August 2025
Change of details for Mr Jonathan David Cull as a person with significant control on 15 August 2025
Satisfaction of charge 025784520004 in full
Satisfaction of charge 025784520005 in full
Registration of charge 025784520007, created on 7 August 2025
Registration of charge 025784520006, created on 18 July 2025
Confirmation statement made on 22 January 2025 with no updates
Notification of Pauline Ann Cull as a person with significant control on 6 April 2016
Confirmation statement made on 22 January 2024 with no updates
Confirmation statement made on 22 January 2023 with no updates
Confirmation statement made on 22 January 2022 with no updates
Notification of Timothy Andrew Cull as a person with significant control on 1 January 2022
Confirmation statement made on 22 January 2021 with updates
Director's details changed for Vaughan Raymond Cull on 1 February 2021
Director's details changed for Pauline Ann Cull on 1 February 2021
Change of details for Mr Vaughan Raymond Cull as a person with significant control on 1 February 2021
Satisfaction of charge 1 in full
Satisfaction of charge 025784520003 in full
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