Company Overview
Trutex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 January 2010, so this is a well established company. Trutex Limited has been in business for 16 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Jubilee Mill, Taylor Street, Clitheroe, Lancashire, BB7 1NL
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Companies House Data
Company NameTRUTEX LIMITED
Company Number07132787
Registered Office AddressJubilee Mill
 Taylor Street
 BB7 1NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
EXPRESSED AS LIMITED04 Mar 2010
Directors & Members
Show Resigned
Phillip Christopher - Director
(Australian, 37 years old, born September 1989)
Appointed 19 August 2025
 Active
Louise Crofts - Director
(British, 54 years old, born January 1972)
Appointed 19 August 2025
 Active
Matthew Easter - Director
(British, 50 years old, born April 1976)
Appointed 29 June 2010
 Active
John Hogan - Director
(Irish, 64 years old, born September 1962)
Appointed 01 May 2018
 Active
Timothy James - Director
(British, 60 years old, born April 1966)
Appointed 19 August 2025
 Active
Umar Khan - Director
(British, 49 years old, born December 1977)
Appointed 11 December 2018
 Active
James McNicholas - Director
(British, 58 years old, born February 1968)
Appointed 15 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Christopher
No companies found
Louise Crofts
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
JOHN HALL SCHOOLWEAR LIMITED
TRUTEX INVESTMENTS LIMITED
Matthew Easter
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
JOHN HALL SCHOOLWEAR LIMITED
SCHOOLBLAZER LIMITED
SPORTS AND SCHOOLWEAR SUPPLIERS LIMITED
THE SCHOOLWEAR ASSOCIATION LIMITED
TRUTEX INVESTMENTS LIMITED
John Hogan
No companies found
Timothy James
HAMPDEN GROUP LIMITED
HHGL LIMITED
HOME CHARM GROUP LIMITED
HOMEBASE CARD HANDLING SERVICES LIMITED
HOMEBASE GROUP (2000) LIMITED
HOMEBASE GROUP LIMITED
HOMEBASE HOLDINGS LIMITED
JAMES FAMILY INVESTMENTS LTD
RETAIL INSIGHTS LIMITED
SCHOOLBLAZER LIMITED
SPOTPAL LIMITED
THE ASSOCIATION OF SAIL TRAINING ORGANISATIONS
Umar Khan
CLIVE MARK SCHOOLWEAR LIMITED
DUMA SERVICES LIMITED
JOHN HALL SCHOOLWEAR LIMITED
TRUTEX INVESTMENTS LIMITED
James McNicholas
CLIVE MARK SCHOOLWEAR LIMITED
SPORTS AND SCHOOLWEAR SUPPLIERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Balance Sheet
Fixed Assets 3,008,000 3,008,000 3,191,000
Current Assets 5,670,000 5,670,000 5,609,000
Creditors Due Within One Year 5,833,000 5,833,000 6,029,000
Working Cap -163,000 -163,000 -420,000
Total Assets Less Current Liabilities 2,845,000 2,845,000 2,771,000
Long-term Liabilities 1,466,000 1,466,000 3,401,000
Net Assets 1,379,000 1,379,000 -630,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -279,000 -279,000 -630,000
Other Reserves 1,658,000 1,658,000 0
Shareholders Funds 1,379,000 1,379,000 -630,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 36.3%
Stocks Inventory 45.1% 45.1% 49.6%
Debtors 12.5% 12.5% 7.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 65.3% 65.3% 63.7%
Creditors Due Within One Year 67.2% 67.2% 68.5%
Net Current Assets Liabilities -1.9% -1.9% -4.8%
Creditors Due After One Year 16.9% 16.9% 38.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.9% 15.9% -7.2%
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 -3.2% -3.2% -7.2%
Shareholder Funds 15.9% 15.9% -7.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.8% 32.8% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 0.9
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Dec-2014 28-Dec-2013
Assets 8,678,000 8,678,000 8,800,000
Debt 7,299,000 7,299,000 9,430,000
Net Assets/Debt 1,379,000 1,379,000 -630,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 BB7 1NL
DUMA SERVICES LIMITED
TRUTEX LTD,, TAYLOR STREET, CLITHEROE, BB7 1NL
TPCC HOLDINGS LIMITED
UNIT 3, MEARLEY BROOK COMMERCIAL CENTRE, CLITHEROE, LANCASHIRE, BB7 1NL
JOHN HALL SCHOOLWEAR LIMITED
JUBILEE MILL, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
TRUTEX INVESTMENTS LIMITED
JUBILEE MILL, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
MADE BY DESIGN LIMITED
UNIT 7 BROOKSIDE INDUSTRIAL UNITS, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE CENTRAL WAREHOUSE LIMITED
UNIT 3 MEARLEY BROOK COMMERCIAL CENTRE, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE PRINTED CUP COMPANY LIMITED
UNIT 3 MEARLEY BROOKE COMMERCIAL CENTRE, TAYLOR STREET, CLITHEROE, LANCASHIRE, BB7 1NL
THE PAPER CUP COMPANY LIMITED
UNIT 3 MEARLEY BROOK COMMERCIAL CENTRE, TAYLOR STREET (OFF LINCOLN WAY), CLITHEROE, LANCASHIRE, BB7 1NL
AMART EXPORT LTD
Unit 3 Unit 3 Mearley Brook Commercial Centre, Taylor Street, Clitheroe, Lancashire, BB7 1NL
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Satisfaction of charge 071327870010 in full
Current accounting period shortened from 31 December 2025 to 30 September 2025
Satisfaction of charge 071327870012 in full
Satisfaction of charge 071327870011 in full
Appointment of Mr Timothy John James as a director on 19 August 2025
Appointment of Mr Phillip Michael Christopher as a director on 19 August 2025
Appointment of Mrs Louise Anne Crofts as a director on 19 August 2025
Termination of appointment of Andrew James Ducker as a director on 19 August 2025
Confirmation statement made on 21 January 2025 with no updates
Appointment of Mr James Joseph Mcnicholas as a director on 15 April 2024
Termination of appointment of Heather Walker as a director on 15 May 2024
Resolutions
Termination of appointment of Tom Morley as a director on 29 March 2024
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Memorandum and Articles of Association
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 071327870008 in full
Satisfaction of charge 071327870006 in full
Satisfaction of charge 071327870007 in full
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