Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Company Documents Limited
- Incorporated
- 31 October 2002 (24 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Paul Anthony RobinsonMichelle Emma JenkinsChristine Margaret Robinson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 66 Prescot StreetLondonE1 8NN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1983 (43)
Director · Appointed 1 November 2002
British
Born April 1972 (54)
Officer history (4 former)
1 November 2022
1 November 2022
25 June 2013
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
31 October 2002
31 October 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Robinson
Individual · Notified 31 October 2016
Owns 25–50% of shares
British
Born April 1972 (54)
British
Born June 1983 (43)
Christine Margaret Robinson
Individual · Notified 31 October 2016
Owns 25–50% of shares
British
Born June 1945 (81)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £12,329
- Cash
- £28,566
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,234 | £4,097 | £3,593 | £4,791 | £5,439 | £5,924 | £4,410 |
| Current Assets | £77,568 | £83,292 | £88,113 | £40,060 | £157,377 | £143,015 | £96,046 |
| Debtors | £49,002 | £31,805 | £58,105 | £21,806 | £55,486 | £29,302 | £53,941 |
| Cash | £28,566 | £51,487 | £30,008 | £18,254 | £101,891 | £113,713 | £42,105 |
| Creditors (< 1 year) | £56,574 | £65,077 | £63,746 | £15,161 | £44,575 | £23,215 | £32,200 |
| Creditors (> 1 year) | £11,090 | £29,327 | £43,417 | £52,479 | £62,185 | £70,090 | |
| Net Current Assets | £20,994 | £18,215 | £24,367 | £24,899 | £112,802 | £119,800 | £63,846 |
| Net Assets | £12,329 | (£8,040) | (£16,355) | (£23,699) | £55,023 | £54,508 | £67,418 |
| Shareholder Funds | (£8,040) | (£16,355) | (£23,699) | £55,023 | £54,508 | £67,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 4 November 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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