Company Overview
Trust Estates (Russell Terrace) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 September 2014, so this is a well established company. Trust Estates (Russell Terrace) Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Saffery Llp Trinity, John Dalton Street, Manchester, M2 6HY
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Companies House Data
Company NameTRUST ESTATES (RUSSELL TERRACE) LIMITED
Company Number09199355
Registered Office AddressSaffery Llp Trinity
 John Dalton Street
 M2 6HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Fraser Pearce - Director
(British, 58 years old, born August 1968)
Appointed 02 May 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fraser Pearce
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 38,530 38,530 38,530
Current Assets 3,545,091 3,545,091 2,419,107
Creditors Due Within One Year 3,685,135 3,685,135 2,450,265
Working Cap -140,044 -140,044 -31,158
Total Assets Less Current Liabilities -101,514 -101,514 7,372
Long-term Liabilities 0 0 0
Net Assets -101,514 -101,514 7,372
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -101,514 -101,514 7,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.6%
Stocks Inventory - - -
Debtors 98.9% 98.9% 98.3%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 98.9% 98.9% 98.4%
Creditors Due Within One Year 102.8% 102.8% 99.7%
Net Current Assets Liabilities -3.9% -3.9% -1.3%
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 -2.8% -2.8% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2.8% -2.8% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Assets 3,583,621 3,583,621 2,457,637
Debt 3,685,135 3,685,135 2,450,265
Net Assets/Debt -101,514 -101,514 7,372

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 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.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 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.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 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
Other Business around M2 6HY
No other companies found in the same location
Document Filings
Confirmation statement made on 12 September 2025 with no updates
Confirmation statement made on 2 September 2025 with updates
Director's details changed for Mr. Fraser Pearce on 2 September 2025
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Previous accounting period extended from 31 March 2024 to 31 August 2024
Confirmation statement made on 2 September 2024 with no updates
Termination of appointment of Weipeng Gu as a director on 28 June 2024
Registered office address changed from 8th Floor Eaton House 1 Eaton Road Coventry CV1 2FJ England to Saffery Llp Trinity John Dalton Street Manchester M2 6HY on 7 February 2024
Confirmation statement made on 2 September 2023 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr. Fraser Pearce as a director on 2 May 2023
Termination of appointment of Oumai Li as a director on 2 May 2023
Appointment of Mr. Oumai Li as a director on 28 April 2023
Termination of appointment of Andrew David Jamieson as a director on 28 April 2023
Termination of appointment of William John Cadogan as a director on 28 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 19 King Street King's Lynn Norfolk PE30 1HB United Kingdom to 8th Floor Eaton House 1 Eaton Road Coventry CV1 2FJ on 15 November 2022
Confirmation statement made on 2 September 2022 with no updates
Registration of charge 091993550004, created on 19 October 2021
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