Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Norset Office Supplies Limited
- Incorporated
- 13 March 1990 (36 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- TweentownCheddarSomersetBS27 3JD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2015
British
Born December 1976 (49)
British
Born September 1969 (57)
British
British
Born April 1941 (85)
Officer history (3 former)
1 August 2015
5 December 2014
25 March 2003
9 September 1996
11 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00521358
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £257,809
- Cash
- £187,306
- Employees
- 11
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,189 | £46,452 | £68,714 | £33,589 | £40,608 | £35,576 | £46,122 |
| Current Assets | £420,968 | £409,083 | £302,754 | £370,162 | £310,610 | £336,439 | £195,721 |
| Debtors | £148,310 | £115,738 | £122,921 | £113,782 | £119,042 | £109,777 | £138,279 |
| Cash | £187,306 | £170,458 | £131,767 | £202,378 | £150,737 | £183,368 | £262 |
| Creditors (< 1 year) | £172,168 | £189,054 | £200,569 | £188,342 | £101,219 | £196,279 | £161,085 |
| Creditors (> 1 year) | £51,180 | £40,040 | £58,751 | £37,500 | £42,500 | ||
| Net Current Assets | £248,800 | £220,029 | £102,185 | £181,820 | £209,391 | £140,160 | £34,636 |
| Net Assets | £257,809 | £226,441 | £112,148 | £177,909 | £207,499 | £175,736 | £80,758 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Secretary's details changed | |||
| 28 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 |
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