Company Overview
Trust Adr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 April 2021. Trust Adr Limited has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cumberland Court, 80 Mount Street, Nottingham, Nottinghamshire, NG1 6HH
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Companies House Data
Company NameTRUST ADR LIMITED
Company Number13320031
Registered Office AddressCumberland Court
 80 Mount Street
 NG1 6HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2022
Directors & Members
Paul Balen - Director
(British, 74 years old, born February 1952)
Appointed 08 April 2021
 Active
Andrea Cooper-Chadwick - Director
(British, 55 years old, born February 1971)
Appointed 08 April 2021
 Active
Brian Dawson - Director
(British, 74 years old, born July 1952)
Appointed 08 April 2021
 Active
Andrew Hannam - Director
(British, 68 years old, born May 1958)
Appointed 08 April 2021
 Active
Philip Hesketh - Director
(British, 59 years old, born August 1967)
Appointed 08 April 2021
 Active
Lea Holmes - Director
(British, 59 years old, born May 1967)
Appointed 08 April 2021
 Active
Frances McCarthy - Director
(British, 70 years old, born September 1956)
Appointed 08 April 2021
 Active
Timothy Wallis - Director
(British, 72 years old, born April 1954)
Appointed 08 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Balen
No companies found
Andrea Cooper-Chadwick
No companies found
Brian Dawson
No companies found
Andrew Hannam
No companies found
Philip Hesketh
TRUST MEDIATION LIMITED
Lea Holmes
LEA BROCKLEBANK HOLDINGS LTD
LEA BROCKLEBANK LTD
TRUST MEDIATION LIMITED
Frances McCarthy
No companies found
Timothy Wallis
ADR NET LIMITED
CRUTES LAW FIRM LIMITED
CRUTES LLP
EXPEDITE RESOLUTION LIMITED
NORTHERN DISPUTE RESOLUTIONS LIMITED
TIM WALLIS LIMITED
TRUST DISPUTE RESOLUTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 7,932
Current Assets 5,824 5,824 7,685
Creditors Due Within One Year 54,300 54,300 55,471
Working Cap 60,124 60,124 63,156
Total Assets Less Current Liabilities -48,476 -48,476 -39,854
Long-term Liabilities 3,827 3,827 600
Net Assets -52,303 -52,303 -40,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -52,303 -52,303 -40,454
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% 50.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 49.2%
Creditors Due Within One Year 932.3% 932.3% 355.2%
Net Current Assets Liabilities - - -
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 -898.1% -898.1% -259.0%
Capital Employed - - -
Total Assets Less Current Liabilities -832.3% -832.3% -255.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 5,824 5,824 15,617
Debt 58,127 58,127 56,071
Net Assets/Debt -52,303 -52,303 -40,454

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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Document Filings
Termination of appointment of Lea Margaret Holmes as a director on 1 April 2026
Termination of appointment of Andrea Lynda Cooper-Chadwick as a director on 1 April 2026
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Register inspection address has been changed to Fifteen Rosehill Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW
Confirmation statement made on 7 April 2023 with no updates
Previous accounting period shortened from 30 April 2022 to 31 March 2022
Confirmation statement made on 7 April 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 7 December 2021
Incorporation
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