Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Egan,reid Stationery Co.Limited
- Incorporated
- 14 November 1957 (68 years)
- Industry
- Wholesale of office furniture (46650) Wholesale of other office machinery and equipment (46660)Non-specialised wholesale trade (46900)
- Directors
- George Bruce DavieCharles Timothy Reid
- Owned by
- Martin John ReidAndrew Robert Reid
- Accounts type
- Group
- Region
- North West
- Address
- Horsfield WayBredbury Industrial ParkStockportSK6 2SU
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Davie, George Bruce
Director · Appointed 1 September 2022
British
Born April 1969 (57)
Reid, Charles Timothy
Director · Appointed 1 April 2020
British
Born April 1991 (35)
Director
British
Born April 1962 (64)
Director
British
Born April 1959 (67)
Officer history (3 former)
1 September 2022
Appointed Davie, George Bruce as Director
15 November 2020
15 November 2020
1 April 2020
Appointed Reid, Charles Timothy as Director
4 June 1998
Resigned Reid, Margaret Pennell as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Holdings 1
Companies where Egan,reid Stationery Co.Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £78,213
- Profit
- £502,736
- Employees
- 54
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,043,822 | £991,688 | £1,090,501 | £1,183,814 | £1,320,555 | |
| Current Assets | £3,039,855 | £2,832,120 | £2,691,318 | £2,290,716 | £2,778,576 | |
| Debtors | £2,291,040 | £2,131,790 | £2,021,964 | £1,797,380 | £2,161,549 | |
| Cash | £78,213 | £24,886 | £104,807 | £69,613 | £124,519 | |
| Creditors (< 1 year) | £3,016,379 | £2,830,690 | £2,994,759 | £2,503,824 | £2,089,072 | £2,793,161 |
| Creditors (> 1 year) | £191,610 | £707,958 | £1,054,841 | £1,000,281 | ||
| Net Current Assets | £23,476 | £187,494 | £201,644 | (£14,585) | ||
| Net Assets | £918,272 | £561,805 | £314,847 | £283,135 | ||
| Shareholder Funds | £918,272 | £561,805 | £314,847 | £283,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Group of companies' accounts | 31 March 2026 | ||
| 13 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 9 September 2025 | Second filing of Confirmation Statement | 24 July 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 15 July 2025 | Group of companies' accounts | 31 March 2025 |
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