DISTRIBUTOR HOLDINGS LIMITED
Company number 04328957 · Monitor this company
Executive summary
Distributor Holdings Limited is a thinly-capitalised holding company whose £355,000 subsidiary investment masks a deteriorating liquidity position—zero cash, negative working capital of £38,796, and consecutive years of equity erosion totalling 12% since FY2022. The recent rebrand signals strategic intent, but without immediate action to restructure £43,038 in current liabilities and extract value from the subsidiary, the company faces escalating solvency risk. Management must prioritise securing dividend flows or refinancing the intercompany creditor position within the next 12 months to stabilise the balance sheet and fund any distribution-sector growth ambitions.
Shareholders' funds
£316,204
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-11-26
- Employees
- 2 (2025 accounts)
- Registered office
- Overland View Overland Road, Mumbles, Swansea, Wales, SA3 4LP
- Postcode
- SA3 4LP
- Capital
- 65,459 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2025-11-26
- Next due by
- 2026-12-10
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 1 current · 7 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| STOCKVAL HOLDINGS LIMITED | 2026-03-10 |
| STOCKVAL HOLDINGS PLC | 2009-07-30 |
| STOCKVAL HOLDINGS LIMITED | 2007-04-30 |
| W.B.G. ASSOCIATES LIMITED | 2006-01-23 |
Previous registered addresses 7
| Address | Changed on |
|---|---|
| TOP BARN OFFICES BOWNHILL FARM, WOODCHESTER, STROUD, GLOUCESTERSHIRE, GL5 5PW | 2016-08-16 |
| 10 COLLEGE FARM BUILDINGS, TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, GL7 6PY | 2014-10-28 |
| CAMERON HOUSE, SUFFOLK PLACE DOWN AMPNEY, CIRENCESTER, GLOUCESTERSHIRE, GL7 5QZ | 2011-06-02 |
| 7 QUAKERS MEDE, HADDENHAM, BUCKINGHAMSHIRE HP17 8EB | 2006-05-16 |
| 7 QUAKERS MEDE, HADDENHAM, BUCKINGHAMSHIRE, HP17 8EB | 2005-05-04 |
| SUITES 2 & 4 DUDLEY HOUSE, HIGH STREET, BRACKNELL, BERKSHIRE RG12 1LL | 2005-05-04 |
| SUITES 2 & 4 DUDLEY HOUSE, HIGH STREET, BRACKNELL, BERKSHIRE RG12 1LL | 2005-05-04 |
Among its peers
Top 25%
by shareholders' funds, of 755 similar companies in SA
Among the oldest 25% of its local peers, trading since 2001.
Competitors Swansea
This company ranks 91 among other business support service activities not elsewhere classified in Swansea.
The class of 2001
29%
of the 5,961 companies in this sector incorporated in 2001 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.