The Till Roll Co. Limited

Active03881772 Private limited company
Incorporated
24 November 1999 (26 years)
Industry
Retail sale of newspapers and stationery in specialised stores (47620)
Owned by
Michael Roy Watson
Karen Wendy Watson
Accounts type
Unaudited abridged
Region
East Midlands
Address
24 Chapelgate
Retford
DN22 6PJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 11 February 2003
British
Director · Appointed 3 February 2003
British
Born October 1964 (62)
Director · Appointed 8 June 2001
British
Born June 1951 (75)
Officer history (6 former)
13 May 2005
Resigned Reeves, Janice Elizabeth as Director
11 February 2003
Appointed Watson, Karen Wendy as Secretary
11 February 2003
Resigned John Harrison (Retford) Limited as Corporate Secretary
3 February 2003
Appointed Watson, Karen Wendy as Director
8 June 2001
Appointed Watson, Michael Roy as Director
14 January 2000
Appointed John Harrison (Retford) Limited as Corporate Secretary
14 January 2000
Appointed Reeves, Janice Elizabeth as Director
14 January 2000
Resigned Watson, Paul Howard as Secretary
14 January 2000
Resigned Hemmens, Deborah Elizabeth as Director
24 November 1999
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
24 November 1999
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
24 November 1999
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
24 November 1999
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
24 November 1999
Appointed Watson, Paul Howard as Secretary
24 November 1999
Appointed Hemmens, Deborah Elizabeth as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1951 (75)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£506,917
Cash
£463,394
Employees
8
Debt Ratio
19%
Current Ratio
5.4x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £187,289 £92,668 £163,846 £279,931 £547,424 £588,105 £506,917
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,420£1,953£2,664£533£710£26,366£72,537
Current Assets£620,997£866,677£963,923£730,194£624,175£632,144£650,492
Debtors£157,603£184,060£157,905£166,621£410,849£617,263
Cash£463,394£779,863£572,289£457,554£212,728£601
Creditors (< 1 year)£115,500£263,525£419,163£450,796£446,039£529,621£520,740
Creditors (> 1 year)£0£12,500£15,000£36,221£15,000
Net Current Assets£505,497£603,152£544,760£279,398£178,136£102,523£129,752
Net Assets£506,917£588,105£547,424£279,931£163,846£92,668£187,289
Shareholder Funds£506,917£588,105£163,846£92,668£187,289

What The Till Roll Co say about themselves

“Explore a wide range of POS supplies and equipment at The Till Roll Company. We specialise in providing reliable till rolls, ink ribbons, and more to businesses of all types. Browse our selection to meet your business needs!”

— from thetillrollcoltd.co.uk

Filings

Recent filings only. See the full history on Companies House

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