Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
PN Office Solutions Ltd
- Incorporated
- 9 March 2007 (19 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul John Newby
- Owned by
- Paul John Newby
- Accounts type
- Total exemption full
- Address
- First FloorThe Foundation Herons WayChester Business ParkChesterCH4 9GB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Newby, Paul John
Director · Appointed 9 March 2007
British
Born December 1962 (63)
Officer history (4 former)
24 October 2024
9 March 2017
Resigned Newby, Adele as Secretary
17 November 2014
9 March 2007
Appointed Newby, Paul John as Director
9 March 2007
9 March 2007
9 March 2007
9 March 2007
9 March 2007
Appointed Newby, Adele as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul John Newby
Individual · Notified 9 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1962 (63)
Holdings 1
Companies where PN Office Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 October 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £129,657
- Cash
- £955
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £320,804 | £237,545 | £222,236 | £219,661 | £156,462 | £1,983 |
| Current Assets | £281,086 | £252,480 | £330,480 | £248,970 | £275,311 | £233,328 |
| Debtors | £208,884 | £173,286 | £239,115 | £192,262 | £105,408 | £154,653 |
| Cash | £955 | £7,947 | £39,469 | £25,047 | £139,718 | £39,597 |
| Creditors (< 1 year) | £344,619 | £293,431 | £358,559 | £284,778 | £199,262 | |
| Creditors (> 1 year) | £97,672 | £116,217 | £112,894 | £130,817 | £141,300 | £2,918 |
| Net Current Assets | (£63,533) | (£40,951) | (£28,079) | (£35,808) | £76,049 | £40,560 |
| Net Assets | £129,657 | £71,074 | £77,501 | £55,943 | £90,933 | £39,248 |
| Shareholder Funds | £129,657 | £71,074 | £77,501 | £55,943 | £90,933 | £39,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Registration of a charge | |||
| 14 April 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Registered office address changed | |||
| 4 July 2025 | Director's details changed |
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