Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
F.W. Randall & Company Limited
- Incorporated
- 18 December 1919 (106 years)
- Industry
- Retail sale of footwear in specialised stores (47721) Retail sale of leather goods in specialised stores (47722)
- Directors
- Owned by
- Edward Robert Randall Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29-31 Gabriels HillMaidstoneME15 6HZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2007
Also at Cobtree Charity Trust Limited
British
Born April 1981 (45)
Martin, Susan
Secretary · Appointed 9 May 2006
British
Officer history (5 former)
30 April 2026
30 April 2026
Resigned Martin, Susan as Director
17 August 2014
Resigned Martin, Renee Patricia as Director
23 April 2007
9 May 2006
Appointed Martin, Susan as Secretary
9 May 2006
Resigned Martin, Renee Patricia as Secretary
24 April 1998
Resigned Martin, Robert John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1981 (45)
Former controllers (2)
24 January 2025
Ceased Susan Martin — Owns 75–100% of shares
6 December 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £588,508
- Cash
- £123,479
- Employees
- 43
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133,976 | £91,804 | £86,942 | £99,624 | £92,615 | £102,382 |
| Current Assets | £788,792 | £872,785 | £962,063 | £942,191 | £995,351 | £769,280 |
| Cash | £123,479 | £199,132 | £302,086 | £359,748 | £240,435 | £18,967 |
| Creditors (< 1 year) | £270,415 | £273,382 | £304,439 | £325,011 | £283,736 | £295,193 |
| Creditors (> 1 year) | £46,392 | £55,875 | £105,375 | £145,875 | £218,324 | £17,905 |
| Net Current Assets | £518,377 | £599,403 | £657,624 | £617,180 | £711,615 | £474,087 |
| Net Assets | £588,508 | £628,387 | £633,497 | £570,929 | £585,906 | £558,564 |
| Shareholder Funds | £588,508 | £628,387 | £633,497 | £570,929 | £585,906 | £558,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 July 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 9 July 2026 | Termination of appointment of a director | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Registration of a charge |
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