Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Premier Office Solutions Limited
- Incorporated
- 1 February 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Julian MatthewsSara Matthews
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 6 Tanhouse FarmFrampton On SevernGloucestershireGL2 7EH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born November 1966
Director · Appointed 1 December 2001
British
Born March 1964 (62)
Officer history (8 former)
1 April 2011
1 December 2010
1 December 2010
28 April 2006
28 April 2006
28 April 2006
Resigned Daly, Sarah as Secretary
31 May 2003
Resigned Gough, David as Director
31 May 2003
Resigned Doyle, Janet Mary as Secretary
31 May 2003
Appointed Daly, Sarah as Secretary
1 December 2001
Appointed Gough, David as Director
1 December 2001
1 December 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
Appointed Doyle, Janet Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £170,079
- Cash
- £129,173
- Employees
- 2
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,580 | £77,268 | £74,336 | £30,519 | £38,955 | |
| Current Assets | £345,657 | £207,388 | £405,982 | £208,563 | £318,782 | |
| Debtors | £216,484 | £61,140 | £405,680 | £178,198 | £304,747 | |
| Cash | £129,173 | £146,248 | £302 | £30,365 | £14,035 | |
| Creditors (< 1 year) | £233,253 | £130,517 | £138,617 | £341,362 | £125,805 | £304,358 |
| Creditors (> 1 year) | £8,010 | £25,119 | £32,493 | £39,867 | £60,000 | £0 |
| Net Current Assets | £112,404 | £76,871 | £64,620 | £82,758 | £14,424 | |
| Net Assets | £170,079 | £109,703 | £84,965 | £47,478 | £53,379 | |
| Shareholder Funds | £170,079 | £109,703 | £84,965 | £47,478 | £53,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 25 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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