Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Fluid Digital Prepress Solutions Limited
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Media representation services (73120)
- Directors
- Stephen Reilly
- Owned by
- Stephen Reilly
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 62 Stockport RoadMossleyAshton-Under-LyneOL5 0RD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Reilly, Stephen
Director · Appointed 28 November 2003
English
Born May 1967 (59)
Officer history (5 former)
7 May 2019
Resigned Jones, Peter John as Secretary
7 May 2019
Resigned Jones, Peter John as Director
15 December 2016
Resigned Smalley, David as Director
28 November 2003
Appointed Reilly, Stephen as Director
28 November 2003
28 November 2003
28 November 2003
28 November 2003
28 November 2003
Appointed Smalley, David as Director
28 November 2003
Appointed Jones, Peter John as Secretary
28 November 2003
Appointed Jones, Peter John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Reilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
English
Born May 1967 (59)
Former controllers (1)
7 May 2019
Ceased Peter John Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£6,118)
- Cash
- £2,415
- Employees
- 1
- Debt Ratio
- 297%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133 | £195 | £286 | £90 | £850 | £1,147 |
| Current Assets | £2,969 | £3,097 | £7,441 | £12,849 | £10,334 | £9,982 |
| Debtors | £554 | £245 | £2,271 | £4,783 | £4,421 | £6,590 |
| Cash | £2,415 | £2,852 | £5,170 | £8,066 | £5,913 | £3,352 |
| Creditors (< 1 year) | £8,359 | £6,799 | £8,948 | £5,918 | £13,562 | £9,877 |
| Creditors (> 1 year) | £861 | £2,950 | £4,987 | £6,974 | ||
| Net Current Assets | (£5,390) | (£3,702) | (£1,507) | £6,931 | (£3,228) | £105 |
| Net Assets | (£6,118) | (£6,457) | (£6,208) | £47 | ||
| Shareholder Funds | (£6,118) | (£6,457) | (£6,208) | £47 | (£2,378) | £1,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 21 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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