Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Textbook Teachers Recruitment and Education Services Limited
- Incorporated
- 26 February 2002 (24 years)
- Industry
- Educational support services (85600)
- Directors
- Owned by
- Sharon Frances Paul
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 6 Saddlers CourtOakhamLE15 7GH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2002
Also at Rutland Recruitment Limited · more companies
English
Born September 1961 (65)
Officer history (1 former)
1 August 2008
Resigned Paul, Philip Kenneth as Secretary
26 February 2002
26 February 2002
Appointed Paul, Philip Kenneth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born September 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £856,306
- Cash
- £874,850
- Debt Ratio
- 23%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,272 | £77,901 | £97,530 | £29,255 | £17,854 | £23,955 |
| Current Assets | £1,061,020 | £860,344 | £380,237 | £382,572 | £472,025 | £447,415 |
| Debtors | £186,170 | £353,774 | £269,756 | £232,924 | £221,369 | £272,443 |
| Cash | £874,850 | £506,570 | £110,481 | £149,648 | £250,656 | £174,972 |
| Creditors (< 1 year) | £262,986 | £262,142 | £131,636 | £239,385 | £369,158 | £340,492 |
| Creditors (> 1 year) | £0 | £50,000 | £50,000 | |||
| Net Current Assets | £798,034 | £598,202 | £248,601 | £143,187 | £102,867 | £106,923 |
| Net Assets | £856,306 | £676,103 | £346,131 | £122,442 | £70,721 | £130,878 |
| Shareholder Funds | £856,306 | £676,103 | £346,131 | £122,442 | £70,721 | £130,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 17 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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