Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officetwelve Limited
- Incorporated
- 13 February 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Jonathan Michael Penton
- Owned by
- Officetwelve Holdings BV
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1934 The YardExploration DriveLeicesterLE4 5JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Penton, Jonathan Michael
Director · Appointed 25 April 2008
British
Born December 1961 (64)
Secretary · Appointed 9 April 2008
British
Director · Appointed 20 February 2007
British
Born July 1962 (64)
Officer history (4 former)
30 September 2016
Resigned Mula, Gina as Director
25 April 2008
Appointed Penton, Jonathan Michael as Director
25 April 2008
Appointed Mula, Gina as Director
9 April 2008
9 April 2008
20 February 2007
20 February 2007
13 February 2007
13 February 2007
13 February 2007
13 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Officetwelve Holdings BV
Corporate entity · Notified 20 October 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Bv
Reg. no. 70586365
Former controllers (1)
20 October 2017
Ceased Andrew Richard Measom — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £496,806
- Cash
- £172,537
- Profit Before Tax
- (£32,523)
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £20,240 | £15,837 | £12,762 | £118 |
| Current Assets | £880,100 | £790,491 | £1,077,105 | £879,356 |
| Debtors | £707,563 | £516,039 | £612,642 | £529,143 |
| Cash | £172,537 | £274,452 | £464,463 | £350,213 |
| Creditors (< 1 year) | £403,534 | £276,999 | £482,324 | £519,150 |
| Net Current Assets | £476,566 | £513,492 | £594,781 | £360,206 |
| Net Assets | £496,806 | £526,335 | ||
| Shareholder Funds | £496,806 | £526,335 | £607,543 | £360,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 March 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 2 October 2024 | Total exemption full accounts | 31 December 2023 |
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