{"name":"DISTRIBUTOR HOLDINGS LIMITED","company_number":"04328957","status":"Active","type":"Private Limited Company","incorporated":"2001-11-26","dissolved":null,"registered_office":"Overland View Overland Road, Mumbles, Swansea, Wales, SA3 4LP","postcode":"SA3 4LP","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"STOCKVAL HOLDINGS LIMITED","changed_on":"2026-03-10"},{"name":"STOCKVAL HOLDINGS PLC","changed_on":"2009-07-30"},{"name":"STOCKVAL HOLDINGS LIMITED","changed_on":"2007-04-30"},{"name":"W.B.G. ASSOCIATES LIMITED","changed_on":"2006-01-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":2,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","cash":0,"average_employees":2},{"financial_date":"2024-07-31","cash":1229,"average_employees":2},{"financial_date":"2023-07-31","cash":14352},{"financial_date":"2022-07-31","cash":4868},{"financial_date":"2021-07-31","net_assets":62898}],"officers":{"current":1,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/distributor-holdings","people":"https://www.companiesintheuk.co.uk/company/distributor-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/distributor-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04328957","financials":"https://www.companiesintheuk.co.uk/company/distributor-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/distributor-holdings/control","charges":"https://www.companiesintheuk.co.uk/company/distributor-holdings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/distributor-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/distributor-holdings"}