Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Three Towns Office Equipment Limited
- Incorporated
- 8 September 1971 (55 years)
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Richard Paul Edwards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Mill Hall Business EstateAylesfordMaidstoneME20 7JZ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
British
British
Born February 1939 (87)
British
Born March 1942 (84)
Officer history (1 former)
1 April 2007
31 October 2000
1 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1939 (87)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£94,597)
- Cash
- £46,780
- Employees
- 7
- Debt Ratio
- 129%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,362 | £90,824 | £78,971 | £79,463 | £62,357 | £53,769 |
| Current Assets | £182,004 | £276,731 | £344,285 | £432,630 | £618,958 | £402,521 |
| Debtors | £37,635 | £80,872 | £116,547 | £129,436 | £144,045 | £120,401 |
| Cash | £46,780 | £76,002 | £122,572 | £149,748 | £373,302 | £211,312 |
| Creditors (< 1 year) | £404,358 | £437,884 | £412,210 | £375,000 | £516,358 | £424,641 |
| Creditors (> 1 year) | £21,605 | £42,892 | £46,295 | £62,548 | £91,570 | £50,000 |
| Net Current Assets | (£222,354) | (£161,153) | (£67,925) | £57,630 | £102,600 | (£22,120) |
| Net Assets | (£94,597) | (£113,221) | (£35,249) | £74,545 | £73,387 | (£18,351) |
| Shareholder Funds | (£94,597) | (£113,221) | (£35,249) | £74,545 | £73,387 | (£18,351) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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