Company Overview
Sussex Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2000, so this is a well established company. Sussex Trading Company Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

22 Hill House Drive, Hampton, Middlesex, TW12 2FD
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Companies House Data
Company NameSUSSEX TRADING COMPANY LIMITED
Company Number04113296
Registered Office Address22 Hill House Drive
 TW12 2FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Roger Butler - Director
(British, 79 years old, born June 1947)
Appointed 23 July 2001
 Active
Stewart Newton - Director
(British, 85 years old, born October 1941)
Appointed 18 May 2001
 Active
Secretaries
Show Resigned
Sara Lowne - Secretary
Appointed 02 October 2012
 Active
Other Company Directorships
Roger Butler
14 BRAMHAM GARDENS LIMITED
ARCHIMED CAPITAL LIMITED
BUTLER JACKSON PARTNERS LLP
CB PARTNERS LLP
DMWSL 370 LIMITED
DMWSL 495 LIMITED
DYKE NO 2 LIMITED
DYKE NO 6 LIMITED
FOOTMAN & COMPANY LIMITED
GREENWICH PRIVATE EQUITY LIMITED
HELPMAGIC LIMITED
IG GROUP LIMITED
M.E.S. (NOTTINGHAM) LIMITED
MEDICAL EQUIPMENT SERVICES LIMITED
MEDISPORT INTERNATIONAL LIMITED
MOBILIS HEALTHCARE GROUP LIMITED
MOBILIS PHYSIOTHERAPY LIMITED
MOBILIS PODIATRY LIMITED
NEEN DESIGN LIMITED
NEEN HEALTHCARE LIMITED
SBG COMPANIES LIMITED
SPORT BUSINESS EVENT PUBLISHING LIMITED
SPORTBUSINESS GROUP LIMITED
SPORTBUSINESS.COM LIMITED
STRIKEMOVE LIMITED
SUNNINGDALE HOLDINGS LIMITED
SUSSEX RESEARCH LIMITED
SUSSEX WELLBEING LIMITED
TRANSCOSMOS INFORMATION SYSTEMS GROUP LIMITED
TRANSCOSMOS INFORMATION SYSTEMS LIMITED
TYSONS HEALTHCARE LIMITED
TYSONS MEDICAL & INDUSTRIAL HEALTH LIMITED
VIRTUAL CALL CENTRES LIMITED
WELLBROOK FARM LIMITED
Stewart Newton
ARCHIMED CAPITAL LIMITED
ARCHIMED SERVICES LIMITED
AVEBURY ASSET MANAGEMENT GROUP LIMITED
CAMBRIDGE MECHATRONICS LIMITED
CSW GROUP LIMITED
DMWSL 495 LIMITED
DYKE NO 1 LIMITED
DYKE NO 2 LIMITED
DYKE NO 3 LIMITED
DYKE NO 5 LIMITED
DYKE NO 6 LIMITED
DYKE NO 7 LIMITED
DYKE NO 8 LIMITED
FOOTMAN & COMPANY LIMITED
GORDON HOUSE INVESTOR LLP
HERALD INVESTMENT TRUST PLC
HSBC HOLDINGS PLC
INSENSE LIMITED
KEEP ABLE LIMITED
MICROARRAY LIMITED
NAVERA INVESTMENT LIMITED
NAVERA PARTNERS LIMITED
SOLON VENTURES LIMITED
SPECIAL EDUCATION PUBLISHING LIMITED
SUSSEX DEVELOPMENT SERVICES LLP
SUSSEX RESEARCH LIMITED
SUSSEX TRADING SERVICES LLP
SUSSEX WELLBEING LIMITED
THE REAL RETURN GROUP LIMITED
TYSONS MEDICAL & INDUSTRIAL HEALTH LIMITED
VERITAS INVESTMENT MANAGEMENT LLP
VERITAS INVESTMENT RESEARCH LIMITED
VERITAS RETURNS LIMITED
YOUTH SPORT TRUST ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,235,251 1,235,251 1,997,504
Creditors Due Within One Year 8,039,448 8,039,448 8,037,258
Working Cap -6,804,197 -6,804,197 -6,039,754
Total Assets Less Current Liabilities -6,804,197 -6,804,197 -6,039,754
Long-term Liabilities 5,091,134 5,091,134 5,091,134
Net Assets -11,895,331 -11,895,331 -11,130,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,895,331 -11,895,331 -11,130,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 650.8% 650.8% 402.4%
Net Current Assets Liabilities -550.8% -550.8% -302.4%
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 -963.0% -963.0% -557.2%
Capital Employed - - -
Total Assets Less Current Liabilities -550.8% -550.8% -302.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,235,251 1,235,251 1,997,504
Debt 13,130,582 13,130,582 13,128,392
Net Assets/Debt -11,895,331 -11,895,331 -11,130,888

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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HAMPTON ROSE LTD
12 Hill House Drive, Hampton, Middlesex, TW12 2FD
PLUMBGASECO LIMITED
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NKSG2G LIMITED
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Document Filings
Confirmation statement made on 23 November 2025 with no updates
Confirmation statement made on 23 November 2024 with no updates
Director's details changed for Mr Roger John Butler on 10 February 2024
Confirmation statement made on 23 November 2023 with no updates
Change of details for Mr Stewart Worth Newton as a person with significant control on 14 March 2023
Director's details changed for Mr Stewart Worth Newton on 14 March 2023
Confirmation statement made on 23 November 2022 with no updates
Confirmation statement made on 23 November 2021 with no updates
Registered office address changed from 22 Hill House Drive Hampton TW12 2FD England to 22 Hill House Drive Hampton Middlesex TW12 2FD on 5 January 2021
Registered office address changed from 1st Floor 90 Long Acre London WC2E 9RA to 22 Hill House Drive Hampton TW12 2FD on 31 December 2020
Confirmation statement made on 23 November 2020 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 23 November 2019 with no updates
Confirmation statement made on 23 November 2018 with no updates
Confirmation statement made on 23 November 2017 with no updates
Confirmation statement made on 23 November 2016 with updates
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