Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Banbury Litho Limited
- Incorporated
- 30 July 1981 (45 years)
- Industry
- Printing n.e.c. (18129) Pre-press and pre-media services (18130)
- Directors
- Richard George HarveyMatthew Benjamin PlantAdam Peter James Goodway
- Owned by
- Rebecca BullardMatthew James Wise
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Vantage Business ParkBloxham RoadBanburyOX16 9UX
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Harvey, Richard George
Director · Appointed 1 January 2024
British
Born November 1985
Plant, Matthew Benjamin
Director · Appointed 3 June 2019
British
Born August 1983 (43)
Bullard, Rebecca
Secretary · Appointed 1 September 2010
Goodway, Adam Peter James
Director · Appointed 1 January 2004
British
Born January 1975 (51)
Director · Appointed 6 April 2001
British
Born April 1971 (55)
Officer history (7 former)
6 January 2026
Resigned Wise, Mark as Director
1 January 2024
Appointed Harvey, Richard George as Director
8 September 2022
Resigned Eley, Martin Edward as Director
3 June 2019
Appointed Plant, Matthew Benjamin as Director
1 September 2010
Appointed Bullard, Rebecca as Secretary
1 September 2010
Resigned Stokes, Margaret Ann as Secretary
24 May 2006
17 February 2006
Appointed Wise, Mark as Director
10 February 2006
Resigned Wise, Mark as Director
1 January 2004
Appointed Goodway, Adam Peter James as Director
6 April 2003
Resigned Stacey, Colin Gordon as Director
6 April 2001
6 April 1998
23 May 1997
Resigned Smith, Karl David as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Bullard
Individual · Notified 1 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Individual · Notified 4 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1971 (55)
Former controllers (1)
1 July 2020
Ceased Mark Wise — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £846,795
- Cash
- £517,193
- Debt Ratio
- 72%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,447,687 | £1,243,199 | £1,107,722 | £1,232,987 | £1,204,721 | £1,230,698 |
| Current Assets | £1,581,589 | £1,447,521 | £1,327,026 | £1,178,091 | £867,326 | £678,023 |
| Debtors | £992,851 | £1,050,750 | £876,194 | £787,959 | £479,981 | £383,586 |
| Cash | £517,193 | £314,921 | £398,753 | £333,160 | £322,089 | £245,323 |
| Creditors (< 1 year) | £1,513,779 | £1,590,556 | £1,436,041 | £1,266,561 | £1,012,709 | £909,017 |
| Creditors (> 1 year) | £430,322 | £402,732 | £429,993 | £641,182 | £713,390 | £600,254 |
| Net Current Assets | £67,810 | (£143,035) | (£109,015) | (£88,470) | (£145,383) | (£230,994) |
| Net Assets | £846,795 | £540,520 | £445,039 | £388,538 | £254,385 | £299,339 |
| Shareholder Funds | £846,795 | £540,520 | £445,039 | £388,538 | £254,385 | £299,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 27 February 2025 | Satisfaction of a charge in full |
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