Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Lemark Office Equipment Co (North) Limited
- Incorporated
- 21 March 1973 (53 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite DAstor House282 Lichfield RoadSutton ColdfieldB74 2UG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2019
British
Born November 1963
Officer history (7 former)
2 April 2019
2 April 2019
2 April 2019
Resigned Webster, Barbara as Secretary
3 December 2012
3 November 2012
26 April 2010
Resigned Hadfield, Kenneth as Director
19 March 2008
Appointed Webster, Barbara as Secretary
19 March 2008
19 February 2008
4 August 1996
Resigned Chesney, Ronald Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2019
Owns 75–100% of shares
Limited Company
Reg. no. 06914135
Former controllers (2)
2 April 2019
2 April 2019
Ceased Lemark Holdings Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Lemark Office Equipment Co (North) Limited This company Owns 75–100% of shares
Nottingham Office Equipment Company Limited Owns 75–100% of shares
Office Recycling Solutions Limited Owns 75–100% of shares
Somercotes Office Furniture Limited Owns 75–100% of shares (as a firm)
The Coventry Office Furniture Warehouse Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £387,232
- Cash
- £120,387
- Employees
- 5
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,461 | £24,348 | £18,622 | £2,713 | £5,071 | £6,854 |
| Current Assets | £476,227 | £501,955 | £435,552 | £371,763 | £372,572 | |
| Debtors | £259,262 | £268,504 | £315,036 | £268,958 | £286,894 | £223,222 |
| Cash | £120,387 | £137,410 | £40,808 | £35,675 | £18,241 | £209 |
| Creditors (< 1 year) | £105,789 | £127,761 | £103,124 | £100,158 | £100,536 | £99,903 |
| Creditors (> 1 year) | £1,667 | £11,667 | £38,292 | £31,667 | £40,000 | |
| Net Current Assets | £370,438 | £374,194 | £332,428 | £271,605 | £272,036 | £183,562 |
| Net Assets | £387,232 | £386,875 | £312,758 | £242,651 | £237,107 | |
| Shareholder Funds | £387,232 | £386,875 | £312,758 | £242,651 | £237,107 | £190,416 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 2 April 2026 | Director's details changed | |||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 August 2024 |
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