Total Profiles Limited

Active02146725 Private limited company
Incorporated
13 July 1987 (39 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Steven Alan Flavell
Accounts type
Total exemption full
Region
South East
Address
Unit46 Woolmer Industrial Estate
Bordon
Hampshire
GU35 9QF

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Flavell, Samantha Louise
Secretary · Appointed 21 July 2026
Flavell, Steven Alan
Director · Appointed 20 July 2020
British
Born January 1976 (50)
Officer history (7 former)
21 July 2026
Appointed Flavell, Samantha Louise as Secretary
17 September 2025
Resigned Flavell, Alan as Director
17 September 2025
Resigned Flavell, Alan as Secretary
20 July 2020
Appointed Flavell, Steven Alan as Director
31 March 2018
Appointed Flavell, Alan as Secretary
31 March 2018
Resigned Flavell, Irene as Secretary
18 August 1998
Resigned Edwards, Shane May as Secretary
18 August 1998
Appointed Flavell, Irene as Secretary
18 August 1998
Resigned Edwards, Arthur George Anthony as Director
10 January 1992
Appointed Flavell, Alan as Director
30 August 1991
Appointed Edwards, Shane May as Secretary
30 August 1991
Resigned Henry, William Duff as Secretary
30 August 1991
Resigned Henry, William Duff as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 August 2024
Holds 75–100% of voting rights
Limited Company
Reg. no. 12365789
Former controllers (1)
13 August 2024
Ceased Alan Flavell — Owns 75–100% of shares

Financials

Net Assets
£31,870
Cash
£294,883
Employees
8
Debt Ratio
92%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £273,490 £35,174 £91,486 £144,650 £31,870
Balance sheet detail
202520242023202220212020
Fixed Assets£1,836£1,571£16,270£30,288£40,624
Current Assets£406,753£362,958£314,787£279,195£437,146
Debtors£89,205£60,758£66,775£77,641£90,569
Cash£294,883£276,450£224,822£177,205£320,667
Creditors (< 1 year)£376,260£219,487£236,855£235,504£268,554£197,370
Net Current Assets£30,493£143,471£79,283£10,641£239,776
Net Assets£31,870£144,650£91,486£35,174£273,490
Shareholder Funds£31,870£144,650£91,486£35,174£273,490

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 March 2026
18 August 2026Appointment of a secretary
29 June 2026Confirmation statement with no updates29 June 2026
5 November 2025Total exemption full accounts31 March 2025
18 September 2025Termination of appointment of a director
Show all recent filings

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