Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Document Workflow Solutions Limited
- Incorporated
- 30 October 2007 (19 years)
- Industry
- Photocopying, document preparation and other specialised office support activities (82190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Unit J6 Franklin House Chaucer Business ParkDittons RoadPolegateBN26 6QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1977 (48)
Slovak
Born February 1976 (50)
Officer history (6 former)
31 March 2026
Resigned Ryan, Peter Brinley as Director
31 March 2026
Resigned Britton, Philip as Director
31 March 2026
Resigned Britton, Claire Louise as Director
31 March 2026
Resigned Ryan, Monika as Director
31 March 2026
31 March 2026
6 April 2019
Appointed Britton, Claire Louise as Director
6 April 2019
Appointed Ryan, Monika as Director
14 December 2008
Resigned Slade, Michael Kenneth as Director
1 September 2008
Appointed Britton, Philip as Director
1 September 2008
Resigned Slade, Janet Rosemary as Secretary
7 January 2008
Appointed Ryan, Peter Brinley as Director
30 October 2007
Appointed Slade, Michael Kenneth as Director
30 October 2007
Appointed Slade, Janet Rosemary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 04196783
Former controllers (2)
31 March 2026
Ceased Peter Brinley Ryan — Owns 25–50% of shares
31 March 2026
Ceased Philip Britton — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Document Workflow Solutions Limited This company Owns 75–100% of shares
E-Centriq Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £5,603
- Cash
- £18,370
- Debt Ratio
- 94%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,309 | £1,421 | £1,709 | £2,059 | £2,490 | £3,017 |
| Current Assets | £96,194 | £89,371 | £117,565 | £199,774 | £156,284 | £124,027 | £173,220 |
| Debtors | £48,495 | £33,370 | £36,017 | £92,883 | £84,917 | £59,317 | £32,678 |
| Cash | £18,370 | £17,321 | £55,433 | £70,761 | £45,707 | £64,170 | £140,002 |
| Creditors (< 1 year) | £68,858 | £62,030 | £75,781 | £130,459 | £109,441 | £69,402 | £137,054 |
| Creditors (> 1 year) | £21,733 | £27,322 | £32,773 | £38,089 | £47,447 | £56,071 | £22,886 |
| Net Current Assets | £27,336 | £27,341 | £41,784 | £69,315 | £46,843 | £54,625 | £36,166 |
| Net Assets | £5,603 | £1,001 | £10,077 | £32,508 | £940 | £571 | £15,784 |
| Shareholder Funds | £5,603 | £1,001 | £10,077 | £32,508 | £940 | £571 | £15,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 1 April 2026 | Registered office address changed | |||
| 1 April 2026 | Appointment of a director | |||
| 1 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Cessation of a person with significant control |
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