Company Overview
Trustmark Stationery Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 September 2000, so this is a well established company. Trustmark Stationery Stores Limited has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

30 Talbot Road, Talbot Green, Rhondda Cynon Taf, CF72 8AF
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Companies House Data
Company NameTRUSTMARK STATIONERY STORES LIMITED
Company Number04075930
Registered Office Address30 Talbot Road
 CF72 8AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Victoria Pryor - Director
(British, 56 years old, born July 1970)
Appointed 01 August 2005
 Active
Haydn Pryor - Director
(British, 58 years old, born June 1968)
Appointed 24 August 2020
 Active
Secretaries
Show Resigned
Victoria Pryor - Secretary
(British)
Appointed 01 June 2001
 Active
Other Company Directorships
Victoria Pryor
INFOGRAPHICS LIMITED
NEWTENFOUR LIMITED
TRUSTMARK DESIGN AND PRINT LIMITED
VP (TALBOT GREEN) LIMITED
Haydn Pryor
ARLO AVENUE LIMITED
DJP (WALES) LTD
INFOGRAPHICS LIMITED
LEADING SPORTS AND MEDIA LTD
PELOTON CLUB LTD
TRUSTMARK DESIGN AND PRINT LIMITED
TRUSTMARK WEB DESIGN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,980 1,980 3,960
Current Assets 216,233 216,233 203,865
Creditors Due Within One Year 98,478 98,478 85,470
Working Cap 117,755 117,755 118,395
Total Assets Less Current Liabilities 119,735 119,735 122,355
Long-term Liabilities 119,733 119,733 122,353
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.9%
Stocks Inventory - - -
Debtors 72.8% 72.8% 73.0%
Cash Bank In Hand 17.2% 17.2% 17.1%
Current Assets 99.1% 99.1% 98.1%
Creditors Due Within One Year 45.1% 45.1% 41.1%
Net Current Assets Liabilities 54.0% 54.0% 57.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.2 2.2 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 218,213 218,213 207,825
Debt 218,211 218,211 207,823
Net Assets/Debt 2 2 2

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CF72 8AF
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CRUG MANOR, CARMARTHEN ROAD, LLANDEILO, CF72 8AF
EDAN DEVELOPMENTS LIMITED
Edwards House 36a Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
MOTORJOINT LIMITED
48 TALBOT ROAD, TALBOT GREEN, PONTYCLUN, MID GLAMORGAN, CF72 8AF
FREEDOM EXECUTIVE HOMES LIMITED
FORMER MAGISTRATES COURT LLWYNYPIA ROAD, LLWYNYPIA, TONYPANDY, RHONDDA CYNON TAF, CF72 8AF
DJE PROPERTY HOLDINGS LIMITED
LANELAY HALL HOTEL AND SPA, TALBOT GREEN, PONTYCLUN, CF72 8AF
NICHOLAS MICHAEL ESTATE AGENTS LIMITED
63 WALTER ROAD, SWANSEA, CF72 8AF
TRUSTMARK DESIGN AND PRINT LIMITED
30 TALBOT ROAD, TALBOT GREEN, PONTYCLUN, MID GLAMORGAN, CF72 8AF
MARSHALLS OF OGMORE LIMITED
Talbot House Talbot Road, Talbot Green, Pontyclun, Mid Glamorgan, CF72 8AF
JAW PROPERTY DEVELOPMENTS LIMITED
C/O RDT SURVEYORS UNIT 19 MARDON PARK, BAGLAN ENERGY PARK, BAGLAN, CF72 8AF
NEWTENFOUR LIMITED
JEVAS HOUSE TALBOT ROAD, TALBOT GREEN, PONTYCLUN, MID GLAMORGAN, CF72 8AF
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Confirmation statement made on 26 October 2024 with no updates
Confirmation statement made on 26 October 2023 with no updates
Confirmation statement made on 26 October 2022 with no updates
Notification of Vp (Talbot Green) Ltd as a person with significant control on 5 October 2022
Cessation of Victoria Louise Pryor as a person with significant control on 5 October 2022
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with no updates
Confirmation statement made on 5 October 2020 with updates
Cessation of Vp (Talbot Green) Limited as a person with significant control on 7 October 2020
Appointment of Mr Haydn Pryor as a director on 24 August 2020
Registered office address changed from The Old Co Op Building Talbot Road Talbot Green Rhondda Cynon Taff CF72 8AF to 30 Talbot Road Talbot Green Rhondda Cynon Taf CF72 8AF on 3 January 2020
Resolutions
Registration of charge 040759300001, created on 4 December 2019
Notification of Vp (Talbot Green) Limited as a person with significant control on 4 December 2019
Cessation of Colin White as a person with significant control on 4 December 2019
Termination of appointment of Collin Selby White as a director on 4 December 2019
Confirmation statement made on 5 October 2019 with no updates
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