Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Telford Reprographics Limited
- Incorporated
- 27 May 1994 (32 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units D1-D3 Access 442Hadley Park EastTelfordTF1 6QX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2016
British
Born August 1989 (37)
Director · Appointed 8 November 2016
British
Born January 1953 (73)
British
British
Born February 1948 (78)
Officer history (5 former)
8 November 2016
8 November 2016
29 August 1995
29 August 1995
29 August 1995
29 August 1995
28 May 1994
27 May 1994
27 May 1994
27 May 1994
27 May 1994
27 May 1994
27 May 1994
27 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 04683693
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £47,560
- Cash
- £33,124
- Employees
- 7
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,402 | £43,487 | £56,222 | £77,053 | £91,466 | £113,026 |
| Current Assets | £73,177 | £93,339 | £126,629 | £154,005 | £176,037 | £126,440 |
| Debtors | £38,053 | £31,315 | £42,376 | £52,000 | £41,779 | £27,775 |
| Cash | £33,124 | £60,024 | £81,853 | £100,105 | £132,458 | £96,665 |
| Creditors (< 1 year) | £40,184 | £31,347 | £33,731 | £39,370 | £45,528 | £47,077 |
| Creditors (> 1 year) | £22,544 | £28,103 | £34,006 | £36,021 | £40,833 | £0 |
| Net Current Assets | £32,993 | £61,992 | £92,898 | £114,635 | £130,509 | £79,363 |
| Net Assets | £47,560 | £72,835 | £105,609 | £142,452 | £165,433 | £172,833 |
| Shareholder Funds | £165,433 | £172,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 12 August 2024 | Confirmation statement with no updates | 10 August 2024 |
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