Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Colemans Office Supplies Limited
- Incorporated
- 23 October 1998 (28 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Stephen Henry ColemanLynda Mary Coleman
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 8 Hiron WayBudbrooke Industrial EstateWarwickCV34 5WP
Officers 4 active
Officer details are public data from the Companies House register.
Coleman, Stephen Henry
Secretary · Appointed 26 July 2012
Director · Appointed 1 May 2003
British
Born December 1967 (58)
Director · Appointed 23 October 1998
British
Born September 1951 (75)
Director · Appointed 23 October 1998
British
Born September 1948 (78)
Officer history (3 former)
31 March 2022
Resigned Coleman, Jonathan as Director
1 May 2014
Appointed Coleman, Jonathan as Director
26 July 2012
Appointed Coleman, Stephen Henry as Secretary
26 July 2012
Resigned French, Michael Frank as Secretary
1 May 2003
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
Appointed French, Michael Frank as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1948 (78)
British
Born September 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £197,635
- Cash
- £95,503
- Employees
- 8
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,975 | £38,129 | £51,493 | £73,272 | £78,454 | £104,114 |
| Current Assets | £277,201 | £404,727 | £378,900 | £463,607 | £546,699 | £589,458 |
| Debtors | £145,273 | £235,244 | £131,918 | £147,648 | £159,491 | £292,783 |
| Cash | £95,503 | £128,778 | £184,497 | £272,783 | £341,338 | £237,324 |
| Creditors (< 1 year) | £121,237 | £161,899 | £110,073 | £119,714 | £162,670 | £188,941 |
| Creditors (> 1 year) | £6,304 | |||||
| Net Current Assets | £155,964 | £242,828 | £268,827 | £343,893 | £384,029 | £400,517 |
| Net Assets | £197,635 | |||||
| Shareholder Funds | £197,635 | £280,957 | £320,320 | £417,165 | £462,483 | £504,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 22 July 2026 | Previous accounting period extended | |||
| 24 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 23 October 2024 |
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