County Office Supplies Limited

Active02265059 Private limited company
Incorporated
6 June 1988 (38 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Total exemption full
Region
South East
Address
30-34 North Street
Hailsham
BN27 1DW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Males, John Charles
Secretary · Appointed 4 March 2011
Director · Appointed 14 February 2008
British
Born October 1969 (57)
Officer history (8 former)
15 March 2013
Resigned Sayer, Lucy as Director
25 November 2011
Appointed Sayer, Lucy as Director
4 March 2011
Appointed Males, John Charles as Secretary
4 March 2011
Resigned Wilfred T Fry Ltd as Corporate Secretary
13 May 2009
Appointed Wilfred T Fry Ltd as Corporate Secretary
13 May 2009
Resigned Spring, Maureen Jennifer as Director
13 May 2009
Resigned Stevenson, John Robert as Secretary
13 May 2009
Resigned Spring, David James Harold as Director
14 February 2008
Appointed Roberts, Mark Stephen as Director
1 June 2007
Resigned Jeffery, Craig Paul as Director
16 November 2005
Resigned Spring, Maureen Jennifer as Secretary
16 November 2005
Appointed Stevenson, John Robert as Secretary
1 September 2001
Appointed Jeffery, Craig Paul as Director
3 July 1995
Resigned Brennecke, Sheridan as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08817267

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£275,160
Cash
£359,931
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £236,476 £185,977 £186,859 £179,683 £239,395 £275,160
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,429£6,091£19,897£27,456£37,773£42,839
Current Assets£463,899£453,208£374,601£354,863£315,323£373,180
Debtors£96,830£157,768£135,738£110,264£111,924£130,360
Cash£359,931£286,447£221,216£228,717£178,545£224,405
Creditors (< 1 year)£202,561£218,381£202,548£209,841£186,254£157,913£170,337
Net Current Assets£261,338£234,827£164,760£168,609£157,410£202,843
Net Assets£275,160£239,395£179,683£186,859£185,977£236,476
Shareholder Funds£275,160£239,395£179,683£186,859£185,977£236,476

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 August 2025
27 November 2025Confirmation statement with no updates21 November 2025
22 May 2025Total exemption full accounts31 August 2024
6 January 2025Confirmation statement with no updates21 November 2024
21 February 2024Total exemption full accounts31 August 2023
Show all recent filings

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