Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Netdocs Limited
- Incorporated
- 2 September 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daniel Paul TimmermanOliver Thomas TimmermanGraham Christopher O'Riley
- Owned by
- Paul Timmerman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3Mc Middlemarch Business ParkSiskin DriveCoventryCV3 4FJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Timmerman, Daniel Paul
Director · Appointed 1 April 2015
British,Dutch
Born December 1998 (27)
Timmerman, Oliver Thomas
Director · Appointed 1 April 2015
British
Born February 1994 (32)
Timmerman, Lisa Caroline
Secretary · Appointed 14 April 2014
British
O'Riley, Graham Christopher
Director · Appointed 17 April 2000
British
Born July 1970 (56)
Timmerman, Lisa Caroline
Director · Appointed 2 September 1996
British
Born August 1963 (63)
Director · Appointed 2 September 1996
Dutch
Born June 1963 (63)
Officer history (5 former)
17 February 2025
Resigned Timmerman, Frazer Hugo as Director
1 April 2015
Appointed Timmerman, Oliver Thomas as Director
1 April 2015
Appointed Timmerman, Daniel Paul as Director
1 April 2015
Appointed Timmerman, Frazer Hugo as Director
14 April 2014
Resigned Flynn, Robert Henry Crossland as Secretary
14 April 2014
Appointed Timmerman, Lisa Caroline as Secretary
17 April 2000
Appointed O'Riley, Graham Christopher as Director
17 April 2000
17 April 2000
Appointed Flynn, Robert Henry Crossland as Secretary
2 September 1996
Appointed Timmerman, Lisa Caroline as Director
2 September 1996
2 September 1996
2 September 1996
2 September 1996
2 September 1996
2 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Dutch
Born June 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £551,129
- Employees
- 3
- Current Ratio
- 7.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,902,360 | £1,988,362 | £1,929,478 | £1,687,588 | £804,000 | £828,654 |
| Current Assets | £1,292,815 | £1,432,917 | £1,522,483 | £1,252,489 | £1,874,928 | £1,990,040 |
| Debtors | £486,557 | £482,240 | £407,586 | £874,545 | £1,460,287 | £1,264,223 |
| Cash | £551,129 | £699,288 | £899,376 | £167,541 | £149,998 | £575,817 |
| Creditors (< 1 year) | £168,890 | £427,314 | £454,466 | £225,881 | £293,213 | £476,688 |
| Net Current Assets | £1,123,925 | £1,005,603 | £1,068,017 | £1,026,608 | £1,581,715 | £1,513,352 |
| Shareholder Funds | £3,026,285 | £2,993,965 | £2,997,495 | £2,714,196 | £2,385,715 | £2,342,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Termination of appointment of a director | |||
| 12 September 2024 | Total exemption full accounts | 31 March 2024 |
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