WHITE ROSE TRADING CIC

34/36 GOOSE GATE, NOTTINGHAM, NG1 1FF

Company Number: 09899636
Incorporation date: 02-Dec-2015
Status: Active
Entity type: Community Interest Company

SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)





SUMMARY

This company is 8.3 years old and is currently active. It is controlled by White Rose. The company has negative equity (net assets) of GBP -465 thousand which has worsened since the previous year's figure of GBP -358.9 thousand. The latest reported revenue figure is GBP 2.4 million which is up 60% on previous year's figure of GBP 1.5 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -465 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 58 other companies, 18 (31.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 2,439,431 -67,865 38,259 -106,124
31-Dec-2021 GBP 1,518,598 -162,001 1 27,719 -189,719
31-Dec-2020 GBP 854,452 -90,445 22 30,788 -121,211
31-Dec-2019 GBP 864,422 30,112 1,580 25,202 6,490


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 19,898 170,276 295,061 881,610 20 -465,033 -465,013
31-Dec-2021 GBP 27,619 208,966 324,204 760,463 20 -358,909 -358,889
31-Dec-2020 GBP 70,278 166,739 180,957 491,639 20 -169,190 -169,170
31-Dec-2019 GBP 47,417 119,639 90,942 400,297 20 -47,979 -47,959

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Stephen Jeffrey ROBINSON 02 Dec 2015 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael John SAUNDERS 30 Nov 2019 Retired British 1 - 4714 (29.2%)
Active Stephen Austin NEWELL 02 Dec 2015 Project Manager British 1 - 00 (0.0%)
Active James Michael, Dr SMITH 02 Dec 2015 Medical Doctor British 7 - 118 (44.4%)
Active Grace WALKER 02 Dec 2015 Charity Retail Manager British 1 - 00 (0.0%)
Number of active directors: 4
Average tenure of active directors: 7.3 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 18.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TARMAC HOLDINGS (THL) LIMITED (00132583) - Active
TARMAC STRUCTURAL CONCRETE LIMITED (00147371) - Active
TARMAC BUILDING MATERIALS LIMITED (00301443) - Active
AALBERTS INTEGRATED PIPING SYSTEMS LIMITED (00401507) - Active
TARMAC SOUTHERN LIMITED (00415260) - Active
TARMAC TRADING LIMITED (00453791) - Active
LIGNACITE (TRADE MARK) LIMITED (00513722) - Active
TARMAC CONCRETE PRODUCTS LIMITED (00605156) - Active
C. & H. QUICK-MIX LIMITED (00839216) - Active
PEGLER LIMITED (01194543) - Liquidation
BRITISH PRECAST CONCRETE FEDERATION LIMITED(THE) (01209092) - Active
RELIANCE WORLDWIDE CORPORATION UNDERFLOOR HEATING LIMITED (01223637) - Liquidation
MARKFIELD (PENSION TRUSTEES) LIMITED (01228574) - Active
STH WESTCO LIMITED (01322734) - Active
BETH SHALOM LIMITED (01388313) - Active
AIRCRETE PRODUCTS ASSOCIATION LTD (01558038) - Active
ARKWRIGHT SOCIETY LIMITED(THE) (01630237) - Active
FORT BLOCKS LIMITED (01690987) - Dissolved
RABCO FITTINGS LIMITED (01742301) - Active
GREETINGS FOR EATING LTD (01770733) - Dissolved
ROSELAND AGGREGATES LIMITED (01775370) - Active
ROSELAND ASPHALT LIMITED (01871029) - Dissolved
R.H. ROADSTONE LIMITED (01923855) - Active
AIRCRETE LIMITED (02121050) - Active
ETON AGGREGATES LIMITED (02950542) - Dissolved
PRECAST CELLULAR STRUCTURES LIMITED (03014567) - Dissolved
TAYESTONE RECYCLED AGGREGATES LIMITED (03193043) - Active
PRECAST PARKING STRUCTURES LIMITED (03219162) - Dissolved
TARMAC PRECAST CONCRETE LIMITED (03224010) - Dissolved
TARMAC TOPBLOCK LIMITED (03224202) - Active
TARMAC MASONRY PRODUCTS LIMITED (03231389) - Dissolved
TARMAC TOPFLOOR LIMITED (03231391) - Active
BETH SHALOM RESOURCES LTD (03434486) - Dissolved
AALBERTS U.K. LIMITED (03596780) - Active
TARMAC TOPPAVE LIMITED (03823138) - Dissolved
AEGIS TRUST (04020958) - Active
JAMES MACDONALD CONSTRUCTION LIMITED (04246564) - Dissolved
NEWHAVEN ROADSTONE LIMITED (04295593) - Active
BROADBAND LOCAL LTD (04319412) - Dissolved
AALBERTS LIMITED (04363831) - Active
AALBERTS INVESTMENTS LIMITED (04379874) - Active
PEGLER HOLDINGS LIMITED (04928300) - Active
PEGLER SPORTS AND SOCIAL CLUB LIMITED (04994179) - Dissolved
PEGLER HATTERSLEY (UK) LIMITED (05514148) - Active
NORTH MIDLANDS DEVELOPMENTS LIMITED (06481064) - Dissolved
YORKSHIRE FITTINGS LIMITED (06681938) - Active
SMART ENERGY GROUP LIMITED (07026454) - Active
AEGIS ENTERPRISES CIC (07108771) - Dissolved
INDEPENDENT FILM & TELEVISION PRODUCTION COMPANY LIMITED (07219623) - Dissolved
MARCH OF THE LIVING (UK) LIMITED (07283748) - Active
INDEPENDENT PRODUCTION COMPANY LIMITED (09166549) - Active
LUXURY GIFTS BOUTIQUE LIMITED (09268331) - Active
VENATICI JEWELLERY LIMITED (09323179) - Active
CHESTERFIELD REFURB CO LIMITED (09344466) - Active
RELIANCE WATER CONTROLS LIMITED (09398835) - Active
WHITE ROSE TRADING CIC (09899636) - Active
NOW LIMITED (09983653) - Active
RELIANCE WORLDWIDE HOLDINGS (UK) LIMITED (10050409) - Active
TARMAC LIMITED (NF003513) - Converted / Closed

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WHITE ROSE TRADING CIC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47799 Retail sale of other second-hand goods in stores (not incl. antiques))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SALVATION ARMY TRADING COMPANY LIMITED 66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH 02605817 2018-03-31 51,426,299 7,924,513
CAPITAL CASH LIMITED ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ 04703214 2018-09-30 30,305,806 0
CASH CONVERTERS YORKSHIRE LIMITED LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL 06347684 2018-03-31 24,826,642 0
WILLOWBROOK HOSPICE TRADING COMPANY LIMITED WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT 02852669 2018-03-31 1,876,590 0 92000-Gambling and betting activities
REGENT ANTIQUES LIMITED MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX 01734305 2017-12-31 1,811,038 0
SPRINGHILL HOSPICE (SERVICES) LIMITED SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ 02802521 2018-03-31 759,053 0
ST. JOHN'S HOSPICE SHOPS LIMITED RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE 02490956 2018-03-31 662,479 0
ROSSI & ROSSI LIMITED ELIZABETH HOUSE, 8TH FLOOR, 54-58 HIGH STREET, EDGWARE,, MIDDLESEX, UNITED KINGDOM, HA8 7TT 02140217 2017-06-30 477,955 0
PADIOUS TRADING LIMITED 133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ 09628548 2019-06-30 406,013 0
CASHXCHANGE TRADING LTD 1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB 09941781 2019-01-31 247,878 0
TWINS CATERING EQUIPMENT LTD 191-E UXBRIDGE ROAD, LONDON, W12 9RA 04951448 2018-03-31 188,059 0
DICKENS SHOWROOMS LTD 92 PINHOE ROAD, EXETER, ENGLAND, EX4 7HL 08135560 2018-07-31 169,605 0
CONVERT2CASH (LEEDS) LIMITED 51 NEW BRIGGATE, LEEDS, LS2 8JD 08250071 2017-10-31 112,161 0
ZEBEDEE BALLOON SERVICE LIMITED HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD 03668976 2018-03-31 108,742 0
ANIMALS IN NEED (WLS) LIMITED UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH 07169951 2018-02-28 81,640 0
WATERLOOMILITARIA.COM LTD 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 06645194 2018-07-31 80,917 0
GOONYS LIMITED 211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG 10440237 2018-10-31 78,169 0
TWYFORD INVESTMENTS LIMITED THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP 02034703 2017-10-31 70,834 0 68201-Renting and operating of Housing Association real estate
70229-Management consultancy activities other than financial management
THE TRICYCLE SHOP LIMITED 16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX 08139948 2018-07-31 70,266 0
BUTTERFLIES AGENCIES LTD 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA 06336978 2018-09-30 54,123 0
THE ARMED FORCES SHOP LIMITED 40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB 08750238 2018-10-31 53,069 0
CROSBY SUPPORT LIMITED CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB 02949213 2018-08-14 39,057 0
ELLIS CLOTHING LTD 39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL NI630381 2018-03-31 36,895 0
LOIS RELOVED LIMITED 6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA 10706685 2018-04-30 32,104 0
THREE LEGGED LLAMA LTD 5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB 09414488 2019-01-31 28,328 0 47890-Retail sale via stalls and markets of other goods
47910-Retail sale via mail order houses or via Internet
ST LUKE'S COMMUNITY WORK COMPANY LIMITED ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE 06958382 2018-07-31 24,046 0
COASTLINE BUILDERS (SOUTHERN) LIMITED 31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU 05541430 2019-03-31 16,829 0
CASH POINT AUCTIONS LTD CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP SC544619 2018-09-30 14,966 0
NEW & USED STORE LTD 11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT 09967137 2018-01-24 7,217 0
MAISON E MAISON LTD POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ 09658273 2018-06-30 6,751 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
85520-Cultural education
JAYJOHNE LTD 3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ 05845087 2018-06-30 850 0 69201-Accounting and auditing activities
73200-Market research and public opinion polling
95110-Repair of computers and peripheral equipment
HARDY GOODS LIMITED 35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN 10072287 2019-03-31 238 0
A. ROSENTHAL LIMITED WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF 00317971 2018-08-27 0 0
SANDIFORD BESPOKE DESIGN LTD 639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL 11034948 2018-10-31 0 0 47910-Retail sale via mail order houses or via Internet
74100-specialised design activities
95240-Repair of furniture and home furnishings

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WHITE ROSE TRADING CIC 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 3.3% 8.3% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.8% 7.7% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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