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The Trendsetting Group Limited

01443990

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

351 SHIELDS ROAD, NEWCASTLE UPON TYNE, NE6 2UD
Incorporated 15/08/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr John-Paul Cowan

director · Since 17/11/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Sarah Jane Kay Cowan

secretary · Since 02/06/2010

Persons with Significant Control

Mr John-Paul Cowan

75–100% shares

British · England · Age 50

351, Shields Road, Newcastle Upon Tyne, NE6 2UD

Notified 01/07/2016

Charges6 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 20/06/2024Registered 27/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/06/2024Registered 10/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 15/05/2024Registered 16/05/2024Satisfied 14/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2024Registered 24/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2024Registered 22/04/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 20/01/2012Registered 24/01/2012Satisfied 11/06/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 10/01/2012Registered 19/01/2012Satisfied 11/06/2024
charge
satisfied

JOHN COWAN AND MAUREEN HELEN COWAN

Created 21/02/2011Registered 11/03/2011Satisfied 20/06/2022
charge
satisfied

ROBERT GRAHAM WILSON

Created 21/02/2011Registered 11/03/2011Satisfied 18/05/2023
charge
satisfied

JOHN COWAN AND MAUREEN HELEN COWAN

Created 18/01/2010Registered 04/02/2010Satisfied 18/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2009Registered 19/09/2009Satisfied 27/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2008Registered 12/08/2008Satisfied 27/01/2012
charge
satisfied

JOHN COWAN

Created 28/07/2008Registered 07/08/2008Satisfied 20/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2008Registered 02/08/2008Satisfied 27/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1999Registered 29/04/1999Satisfied 01/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1999Registered 29/04/1999Satisfied 01/08/2008
charge
satisfied

BRITISH COAL ENTERPRISE LIMITED

Created 21/04/1993Registered 23/04/1993Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1992Registered 22/10/1992Satisfied 30/07/2008
charge
satisfied

UCB BANK PLC

Created 12/12/1991Registered 20/12/1991Satisfied 13/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1989Registered 13/04/1989Satisfied 30/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/03/1989Registered 29/03/1989Satisfied 30/07/2008
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 03/10/1984Registered 05/10/1984Satisfied 02/02/1990
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 22/03/1982Registered 30/03/1982Satisfied 02/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1980Registered 15/07/1980

CompanyRankvs 8939+ SIC 32990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8939The Trendsetting Group Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

—

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.6M

Fixed Assets

£1.2M

Debtors

£1.9M

56avg. employees+9

Tax at Year End

Corp tax£261k

Balance Sheet

Intangible assets£109k
Bank loans & overdrafts£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20232.10+£945k
20222.00+£476k
20211.65+£3k
20205.56-£456k
20191.60+£87k
20181.63—

Derived from filed accounts. Not audited figures.