DISTRIBUTOR HOLDINGS LIMITED
Company number 04328957 · Monitor this company
Executive summary
Distributor Holdings Limited is a small holding company whose strategic value resides entirely in its £355,000 subsidiary investment, but which faces a critical and worsening liquidity crisis evidenced by zero cash reserves, nearly £39,000 in net current liabilities, and consecutive years of equity erosion. The recent rebrand to "Distributor Holdings" signals strategic intent, but without immediate capital injection or subsidiary dividend extraction, the company's financial trajectory threatens its viability as a going concern within 12–18 months. The controlling shareholder-director must urgently address working capital deficiencies and evaluate whether the subsidiary can generate sufficient cash flows to sustain the holding structure, or whether strategic alternatives—including asset monetization or capital raising—should be pursued.
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 749 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 5,962 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.