Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
The Letterworks Limited
- Incorporated
- 31 March 1988 (38 years)
- Industry
- Printing n.e.c. (18129)
- Controlled by
- David Charles BrownKaren Deborah Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetThatchamRG19 3JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1957 (69)
British
Born April 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1957 (69)
British
Born April 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£138,368)
- Cash
- £10,287
- Employees
- 7
- Debt Ratio
- 463%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £92,132 | £108,400 | £143,874 | £184,120 | £210,817 |
| Current Assets | £38,069 | £83,209 | £91,333 | £170,898 | £252,933 | £129,230 |
| Debtors | £27,782 | £41,607 | £70,642 | £72,912 | £34,606 | £86,769 |
| Cash | £10,287 | £35,702 | £14,091 | £91,406 | £209,577 | £27,691 |
| Creditors (< 1 year) | £176,437 | £239,363 | £209,489 | £228,218 | £248,222 | £260,752 |
| Creditors (> 1 year) | £0 | £29,792 | £62,292 | £94,792 | £176,225 | £5,290 |
| Net Current Assets | (£138,368) | (£156,154) | (£118,156) | (£57,320) | £4,711 | (£131,522) |
| Net Assets | (£138,368) | (£111,319) | (£92,645) | (£27,764) | (£15,098) | £37,528 |
| Shareholder Funds | (£138,368) | (£111,319) | (£92,645) | (£27,764) | (£15,098) | £37,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 11 October 2025 | ||
| 21 January 2026 | Compulsory strike-off action has been discontinued | |||
| 16 January 2026 | Registered office address changed |
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