Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Educational Art & Craft Supplies Ltd.
- Incorporated
- 3 February 1998 (28 years)
- Industry
- Manufacture of paper stationery (17230) Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Frederick RoadHoo Farm Industrial EstateKidderminsterDY11 7RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2010
British
Born March 1975 (51)
Director · Appointed 3 February 1998
British
Born May 1947 (79)
Officer history (5 former)
31 December 2025
30 April 2010
18 January 2008
18 January 2008
18 January 2008
3 February 1998
3 February 1998
3 February 1998
3 February 1998
3 February 1998
3 February 1998
3 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 09086022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Educational Art & Craft Supplies Ltd. This company Owns 75–100% of shares
Premium Art Brands Ltd. Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,463,512
- Cash
- £562,141
- Employees
- 25
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £255,096 | £199,359 | £190,327 | £131,894 | £107,739 |
| Current Assets | £1,651,136 | £1,670,222 | £1,405,823 | £1,530,588 | £1,344,479 |
| Debtors | £553,666 | £495,358 | £424,251 | £428,628 | £378,477 |
| Cash | £562,141 | £790,970 | £562,629 | £729,363 | £710,393 |
| Creditors (< 1 year) | £379,720 | £398,447 | £346,394 | £637,866 | £497,341 |
| Net Current Assets | £1,271,416 | £1,271,775 | £1,059,429 | £892,722 | £847,138 |
| Net Assets | £1,463,512 | £1,433,934 | £1,213,756 | £1,000,616 | £935,877 |
| Shareholder Funds | £1,463,512 | £1,433,934 | £1,213,756 | £1,000,616 | £935,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 8 January 2026 | Termination of appointment of a director | |||
| 19 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 29 February 2024 |
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