Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Edward Thompson (Printers) Limited
- Incorporated
- 21 December 1962 (63 years)
- Industry
- Printing n.e.c. (18129)
- Owned by
- Patrick Gerard CroninPhilip John Cronin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mains House143 Front StreetChester Le StreetDH3 3AU
Charges
- Total
- 26
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Cronin, Morven Sheridan
Secretary · Appointed 20 September 2013
British
Born April 1965 (61)
British
Born May 1964 (62)
Officer history (21 former)
31 May 2022
Resigned Bate, David Christopher as Director
19 September 2015
20 September 2013
20 September 2013
20 September 2013
Appointed Cronin, Morven Sheridan as Secretary
25 April 2012
Resigned Walsh, Brian Ernest as Director
17 September 2010
30 January 2009
Resigned Johnson, Margaret Elsie as Director
15 June 2007
2 April 2007
1 December 2006
1 December 2006
14 July 2006
Resigned Wilson, Alan Wardlaw as Director
4 December 2005
Resigned Nevin, Colin as Director
24 May 2004
12 May 2004
5 April 2004
Resigned Clark, Thomas as Director
31 March 2004
Resigned Smith, Raymond as Director
23 March 2004
23 March 2004
Appointed Nevin, Colin as Director
23 March 2004
23 March 2004
31 December 2003
14 June 2002
Resigned Brown, Raymond as Director
10 February 1997
Appointed Wilson, Alan Wardlaw as Director
17 May 1995
17 May 1995
31 January 1995
Resigned Robinson, Peter William as Director
31 May 1994
Resigned Middleton, David as Director
4 January 1993
5 October 1992
Appointed Middleton, David 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 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £2,687,756
- Profit
- £5,214
- Current Ratio
- 0.3x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,167,171 | £9,165,609 | £10,166,172 | £10,166,834 | £11,910,343 | £12,068,366 |
| Current Assets | £2,692,139 | £2,682,418 | £1,156,291 | £2,778,395 | £1,298,357 | £1,201,008 |
| Debtors | £4,383 | £12,810 | £10,958 | £769,791 | £809,064 | £725,986 |
| Cash | £2,687,756 | £2,669,608 | £1,145,333 | £1,999,446 | £41,626 | £134,701 |
| Creditors (< 1 year) | £10,297,181 | £10,291,112 | £10,303,311 | £11,883,779 | £1,479,334 | £1,397,734 |
| Creditors (> 1 year) | £0 | £9,752,981 | £9,193,925 | |||
| Net Current Assets | (£7,605,042) | (£7,608,694) | (£9,147,020) | (£9,105,384) | (£180,977) | (£196,726) |
| Net Assets | £1,061,450 | £1,976,385 | £2,584,770 | |||
| Shareholder Funds | £1,562,129 | £1,556,915 | £1,019,152 | £1,061,450 | £1,976,385 | £2,584,770 |
| Turnover | £3,023,207 | £2,638,500 | £5,151,612 | |||
| Cost of Sales | £9,396 | £2,084,242 | £1,406,418 | £2,692,651 | ||
| Gross Profit | £938,965 | £1,232,082 | £2,458,961 | |||
| Admin Expenses | £42,534 | £1,876,408 | £2,313,553 | £2,535,256 | ||
| Staff Costs | £2,905,545 | £1,878,251 | £2,141,950 | |||
| Operating Profit | (£901,716) | (£658,473) | (£358,922) | |||
| Profit Before Tax | (£42,298) | (£914,935) | (£701,330) | (£383,549) | ||
| Tax | £0 | £0 | (£92,945) | (£75,250) | ||
| Profit for Period | £5,214 | £537,763 | (£42,298) | (£914,935) | (£608,385) | (£308,299) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 30 January 2024 | Full accounts | 30 April 2023 |
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