Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Courtel Communications Limited
- Incorporated
- 3 March 1999 (27 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- John Bernard Randall
- Owned by
- John Bernard RandallPeter William Harradine MasonGeorge Justin Peter Cadbury
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 High StreetEghamTW20 9EA
Officers 4 active
Officer details are public data from the Companies House register.
Randall, John Bernard
Director · Appointed 17 February 2000
British
Born May 1961 (65)
Secretary · Appointed 11 March 1999
British
Director · Appointed 11 March 1999
British
Born April 1951 (75)
Director · Appointed 11 March 1999
British
Born April 1944 (82)
Officer history (4 former)
30 June 2003
Resigned Gibson, Nathan Clifford as Director
29 May 2000
Appointed Gibson, Nathan Clifford as Director
17 February 2000
Appointed Randall, John Bernard as Director
11 March 1999
11 March 1999
11 March 1999
11 March 1999
11 March 1999
11 March 1999
3 March 1999
3 March 1999
3 March 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
John Bernard Randall
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
British
Born April 1944 (82)
British
Born April 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £520,220
- Employees
- 5
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,347 | £8,813 | ||
| Current Assets | £836,307 | £745,409 | £699,975 | £634,778 | £543,492 |
| Debtors | £316,087 | £296,032 | |||
| Cash | £520,220 | £449,377 | £420,366 | £374,796 | £300,415 |
| Creditors (< 1 year) | £441,463 | £405,614 | £389,169 | £358,780 | £345,521 |
| Net Current Assets | £394,844 | £339,795 | £310,806 | £275,998 | £197,971 |
| Net Assets | £319,619 | £275,998 | £197,971 | ||
| Shareholder Funds | £394,844 | £344,142 | £319,619 | £275,998 | £197,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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