Company Overview
Trading Equity Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 May 2004, so this is a well established company. Trading Equity Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Kings Barn 34 Thame Road, Warborough, Wallingford, Oxfordshire, OX10 7DA
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Companies House Data
Company NameTRADING EQUITY LIMITED
Company Number05119463
Registered Office AddressKings Barn 34 Thame Road
 Warborough
 OX10 7DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
Taher Suterwalla - Director
(British, 50 years old, born April 1976)
Appointed 05 May 2004
 Active
Michael Woolley - Director
(British, 83 years old, born February 1943)
Appointed 25 September 2023
 Active
Secretaries
Show Resigned
Adrian Loader - Secretary
Appointed 25 September 2023
 Active
Other Company Directorships
Taher Suterwalla
51 KENSINGTON COURT LIMITED
ARTIS PARTNERS LIMITED
ASTON HOTELS (SHEFFIELD) LIMITED
ASTON HOTELS LIMITED
ASTON VENTURES LIMITED
BURLING INVESTMENTS LIMITED
EASTFIELDS RESIDENTIAL INVESTMENTS LIMITED
GEORGE STREET PROPERTIES LIMITED
LEWIS ROAD INVESTMENTS LIMITED
ST. HELEN'S HOTEL LIMITED
SUTERWALLA FAMILY C. T. LIMITED
T & R INVESTMENTS (LEICESTER) LIMITED
TKS HOLDINGS DARLINGTON LTD
TKS HOLDINGS DUMFRIES LTD
TKS HOLDINGS PARKWAY LTD
TKS HOSPITALITY DARLINGTON LTD
TKS HOSPITALITY DUMFRIES LTD
TKS HOSPITALITY PARKWAY LTD
TKS HOTELS (DARLINGTON) LIMITED
TKS HOTELS (DUMFRIES) LIMITED
TKS HOTELS (PARKWAY) LIMITED
TKS INVESTMENTS LIMITED
Michael Woolley
AK RESIDENTIAL INVESTMENTS LIMITED
AMULET SERVICES LIMITED
ARTIS PARTNERS LIMITED
ATIL TRADING LIMITED
ATLANTIXFUND LIMITED
BILLY-BOB TEETH LIMITED
CITY BUG UK LIMITED
EASTFIELDS RESIDENTIAL INVESTMENTS LIMITED
EASTGATE OFFICE CENTRE MANAGEMENT COMPANY LIMITED
GERMALUXX LIMITED
HAIG HOTELS LIMITED
HB COMMERCIAL PROPERTY INVESTMENTS LIMITED
HOLLEN HOUSE LIMITED
HURLANDS MANAGEMENT LIMITED
K & G EQUIPMENT RENTALS LIMITED
KALITE TIMBER FRAMES LTD
LEAPFROG BUSINESS DEVELOPMENT & MARKETING LIMITED
LEWIS ROAD INVESTMENTS LIMITED
LIFE ASSETS MANAGEMENT LIMITED
MOZI LIMITED
MTS & SONS INVESTMENTS LIMITED
RE:CREATION GROUP PLC
RE:CREATION LIMITED
RE:CREATION USA LIMITED
RR INTERIOR DESIGNS & ARCHITECTURE LIMITED
RUST GP (1) LIMITED
RUST PROPERTIES LIMITED
RUST VENTURES LIMITED
SHOWLAND (WAKEFIELD) LIMITED
SHOWLAND INVESTMENTS LIMITED
STABLE INVESTMENTS LIMITED
SUTERWALLA FAMILY C. T. LIMITED
THE STARTLED RABBIT LIMITED
WOOLLEY FAMILY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 318,133 318,133 318,133
Current Assets 29,355 29,355 30,242
Creditors Due Within One Year 9,712 9,712 9,680
Working Cap 19,643 19,643 20,562
Total Assets Less Current Liabilities 337,776 337,776 338,695
Long-term Liabilities 1,606 1,606 1,606
Net Assets 336,170 336,170 337,089
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,170 336,170 337,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 91.6% 91.6% 91.3%
Stocks Inventory - - -
Debtors - - 6.1%
Cash Bank In Hand - - 2.6%
Current Assets 8.4% 8.4% 8.7%
Creditors Due Within One Year 2.8% 2.8% 2.8%
Net Current Assets Liabilities 5.7% 5.7% 5.9%
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 96.7% 96.7% 96.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 3.0 3.0 3.1
Solvency Ratio 30.7 30.7 30.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 347,488 347,488 348,375
Debt 11,318 11,318 11,286
Net Assets/Debt 336,170 336,170 337,089

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. 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 has some deficiency. 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 has some deficiency. 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 5 May 2025 with no updates
Confirmation statement made on 5 May 2024 with updates
Director's details changed for Mr Taher Suterwalla on 20 March 2024
Change of details for Mr Taher Suterwalla as a person with significant control on 20 March 2024
Appointment of Mr Adrian John Loader as a secretary on 25 September 2023
Termination of appointment of Riyaz Suterwalla as a secretary on 25 September 2023
Appointment of Mr Michael John Woolley as a director on 25 September 2023
Confirmation statement made on 5 May 2023 with no updates
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with no updates
Confirmation statement made on 5 May 2020 with no updates
Confirmation statement made on 5 May 2019 with no updates
Confirmation statement made on 5 May 2018 with no updates
Confirmation statement made on 5 May 2017 with updates
Director's details changed for Mr Taher Suterwalla on 4 July 2016
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