Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Ebbsfleet Printing Solutions Limited
- Incorporated
- 19 February 1999 (27 years)
- Previously known as
- Ebbsfleet Screen Printers Limited (until 25 February 2014)
- Industry
- Printing n.e.c. (18129)
- Directors
- Sam Cherry
- Owned by
- Sam Cherry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1 Ebbsfleet Business ParkStonebridge RoadEbbsfleetDA11 9DZ
Officers 1 active
Officer details are public data from the Companies House register.
Cherry, Sam
Director · Appointed 1 July 2016
British
Born June 1987 (39)
Officer history (6 former)
17 January 2020
Resigned Cherry, Martin Stephen as Director
1 July 2016
Appointed Cherry, Sam as Director
19 February 2010
3 August 2001
Resigned Jones, John Frederick as Director
3 August 2001
3 August 2001
Resigned Jones, John Frederick as Secretary
10 March 1999
Appointed Jones, John Frederick as Secretary
10 March 1999
Appointed Cherry, Martin Stephen as Director
10 March 1999
Appointed Jones, John Frederick as Director
10 March 1999
10 March 1999
19 February 1999
19 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sam Cherry
Individual · Notified 14 June 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1987 (39)
Former controllers (1)
14 June 2021
Ceased Martin Steven Cherry — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £185,274
- Cash
- £121,487
- Employees
- 12
- Debt Ratio
- 45%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,159 | £127,215 | £159,079 | £166,714 | £135,150 | £101,888 |
| Current Assets | £194,383 | £176,975 | £205,488 | £217,850 | £236,218 | £89,459 |
| Debtors | £53,396 | £54,037 | £56,328 | £63,491 | £51,190 | £49,209 |
| Cash | £121,487 | £95,438 | £123,360 | £127,176 | £155,188 | |
| Creditors (< 1 year) | £136,754 | £106,749 | £109,614 | £85,251 | £150,305 | £113,946 |
| Creditors (> 1 year) | £12,514 | £19,579 | £55,780 | £91,892 | £61,898 | £52,223 |
| Net Current Assets | £57,629 | £70,226 | £95,874 | £132,599 | £85,913 | (£24,487) |
| Net Assets | £185,274 | £177,862 | £199,173 | £178,380 | £133,753 | £5,752 |
| Shareholder Funds | £177,862 | £199,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2024 | Director's details changed |
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