Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Scan File Ltd
- Incorporated
- 23 February 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stephen Rose
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4E Adams WaySpringfield Business ParkAlcesterB49 6PU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2020
British
Born January 1985 (41)
Officer history (4 former)
22 May 2020
22 May 2020
Resigned Gutteridge, Elizabeth Katy as Secretary
22 May 2020
23 February 2007
23 February 2007
23 February 2007
23 February 2007
23 February 2007
Appointed Gutteridge, Elizabeth Katy as Secretary
23 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Rose
Individual · Notified 22 May 2020
Owns 75–100% of shares
British
Born January 1985 (41)
Former controllers (1)
22 May 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £161,789
- Cash
- £10,124
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,422 | £5,203 | £7,708 | £10,727 | £12,356 | £9,440 |
| Current Assets | £225,184 | £226,602 | £192,621 | £193,848 | £201,698 | £146,628 |
| Debtors | £215,060 | £222,508 | £188,369 | £174,506 | £165,959 | £27,324 |
| Cash | £10,124 | £4,094 | £4,252 | £19,342 | £35,429 | £118,994 |
| Creditors (< 1 year) | £54,310 | £53,437 | £9,265 | £13,991 | £11,489 | £8,835 |
| Creditors (> 1 year) | £12,667 | £16,667 | £24,666 | £28,537 | £32,000 | |
| Net Current Assets | £170,874 | £173,165 | £183,356 | £179,857 | £190,209 | £137,793 |
| Net Assets | £161,789 | £160,713 | £166,398 | £162,047 | £170,565 | £145,439 |
| Shareholder Funds | £161,789 | £160,713 | £166,398 | £162,047 | £170,565 | £145,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 25 February 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 11 February 2026 | Second filing for the notification of a person with significant control | |||
| 1 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with updates | 23 February 2025 |
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