Company Overview
The Trade Centre Group Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 03 October 2003, so this is a well established company. The Trade Centre Group Plc has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Euro Centre, Neath Abbey Business Park, Neath Abbey, SA10 7DR
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Companies House Data
Company NameTHE TRADE CENTRE GROUP PLC
Company Number04921555
Registered Office AddressEuro Centre
 Neath Abbey Business Park
 SA10 7DR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
THE TRADE CENTRE WALES LTD09 Nov 2018
TCW (2003) LIMITED01 Jul 2009
Directors & Members
Show Resigned
Mark Bailey - Director
(British, 58 years old, born June 1968)
Appointed 01 July 2009
 Active
Rhianon Bailey - Director
(British, 46 years old, born November 1980)
Appointed 05 October 2020
 Active
Andrew Coulthurst - Director
(British, 59 years old, born March 1967)
Appointed 01 December 2015
 Active
John Harman - Director
(British, 64 years old, born January 1962)
Appointed 10 October 2023
 Active
Gavin Morgans - Director
(British, 46 years old, born June 1980)
Appointed 24 November 2023
 Active
Secretaries
Show Resigned
Steven Smith - Secretary
Appointed 01 October 2022
 Active
Other Company Directorships
Mark Bailey
BAILEY FAMILY INVESTMENTS PLC
BAILEY MOTORS LIMITED
CAN CAN CAR FINANCE LIMITED
CAR FINANCE LIMITED
GLASAX YACHT CHARTERS LIMITED
NORTHFIELDS ROTHERHAM MANAGEMENT COMPANY LIMITED
PNXT LTD
RASSAU GENERAL STORE LIMITED
RETHINK ADVERTISING & CREATIVE LIMITED
SA10 ASSET MANAGEMENT LIMITED
SUPERSPACE LIMITED
TCW (2003) LIMITED
THE TRADE CENTRE WALES GROUP LIMITED
ULTIMATE POSTER COMPANY LIMITED(THE)
VIBE TV.TV LIMITED
Rhianon Bailey
BAILEY FAMILY INVESTMENTS PLC
Andrew Coulthurst
CC AUTOMOTIVE GROUP LIMITED
HOLLY BANK HOUSE MANAGEMENT COMPANY LIMITED
John Harman
CAR FINANCE LIMITED
WEBCARS LIMITED
Gavin Morgans
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 2,765,026 2,765,026 1,404,846
Current Assets 33,470,492 33,470,492 21,638,450
Creditors Due Within One Year 12,259,864 12,259,864 6,770,577
Working Cap 21,210,628 21,210,628 14,867,873
Total Assets Less Current Liabilities 23,975,654 23,975,654 16,272,719
Long-term Liabilities 160,677 160,677 344,697
Net Assets 23,814,977 23,814,977 15,928,022
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 23,814,877 23,814,877 15,927,922
Other Reserves 0 0 0
Shareholders Funds 23,814,977 23,814,977 15,928,022
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 6.1%
Stocks Inventory 34.3% 34.3% 38.6%
Debtors 8.3% 8.3% 7.9%
Cash Bank In Hand 1.1% 1.1% 0.0%
Current Assets 92.4% 92.4% 93.9%
Creditors Due Within One Year 33.8% 33.8% 29.4%
Net Current Assets Liabilities 58.5% 58.5% 64.5%
Creditors Due After One Year 0.4% 0.4% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.7% 65.7% 69.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 65.7% 65.7% 69.1%
Shareholder Funds 65.7% 65.7% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Liquidity Ratio 2.7 2.7 3.2
Solvency Ratio 2.9 2.9 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2016 30-Nov-2015
Assets 36,235,518 36,235,518 23,043,296
Debt 12,420,541 12,420,541 7,115,274
Net Assets/Debt 23,814,977 23,814,977 15,928,022

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Director's details changed for Mrs Rhianon Jayne Bailey on 5 April 2024
Director's details changed for Mr Mark Thomas Raymond Bailey on 5 April 2024
Termination of appointment of Nathan Mark Bailey as a director on 26 January 2024
Appointment of Mr Gavin Evan Morgans as a director on 24 November 2023
Termination of appointment of Andrew Charles Wildy as a director on 24 November 2023
Appointment of Mr John Paul Harman as a director on 10 October 2023
Confirmation statement made on 3 October 2023 with no updates
Registration of charge 049215550010, created on 23 December 2022
Registration of charge 049215550009, created on 23 December 2022
Confirmation statement made on 3 October 2022 with updates
Director's details changed for Mr Mark Thomas Raymond Bailey on 1 October 2022
Director's details changed for Mrs Rhianon Jayne Bailey on 1 October 2022
Director's details changed for Mr Mark Thomas Raymond Bailey on 15 September 2021
Director's details changed for Mrs Rhianon Jayne Bailey on 15 September 2021
Appointment of Mr Steven George Smith as a secretary on 1 October 2022
Termination of appointment of Timothy James Carr as a secretary on 1 October 2022
Termination of appointment of Timothy James Carr as a director on 9 September 2022
Confirmation statement made on 3 October 2021 with no updates
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