Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Turners Graphic Art and Drawing Office Supplies Ltd.
- Incorporated
- 30 March 2005 (21 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Jillian Clare Limmack
- Owned by
- Jillian Clare Limmack
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Derwent House 141-145Dale RoadMatlockDE4 3LU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Limmack, Jillian Clare
Director · Appointed 30 March 2005
British
Born November 1960
Officer history (2 former)
1 July 2009
Resigned Parashak, Judith as Secretary
30 March 2005
Appointed Limmack, Jillian Clare as Director
30 March 2005
30 March 2005
30 March 2005
Appointed Parashak, Judith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jillian Clare Limmack
Individual · Notified 30 March 2017
Owns 75–100% of shares
British
Born November 1960
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £241,822
- Cash
- £816
- Employees
- 8
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £460,551 | £467,834 | £490,223 | £502,402 | £504,108 | |
| Current Assets | £393,602 | £317,699 | £254,131 | £277,256 | £255,217 | |
| Debtors | £67,786 | £78,171 | £96,591 | £105,182 | £49,871 | |
| Cash | £816 | £528 | £2,540 | £2,074 | £35,346 | |
| Creditors (< 1 year) | £303,183 | £273,615 | £295,596 | £302,472 | £295,321 | |
| Creditors (> 1 year) | £309,148 | £328,004 | £361,510 | £395,121 | £411,258 | |
| Net Current Assets | £90,419 | £44,084 | (£41,465) | (£25,216) | (£40,104) | |
| Net Assets | £241,822 | £183,914 | £87,248 | £80,578 | £52,746 | |
| Shareholder Funds | £241,822 | £183,914 | £87,248 | £80,578 | £52,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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