Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Total Office Product Supplies Limited
- Incorporated
- 2 February 2010 (16 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Matthew Robert James Fairbairn
- Owned by
- Matthew Robert James Fairbairn
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Berrymoor CourtNorthumberland Business ParkCramlingtonNE23 7RZ
Officers 2 active
Officer details are public data from the Companies House register.
Fairbairn, Sherry Ann
Secretary · Appointed 2 February 2010
Fairbairn, Matthew Robert James
Director · Appointed 2 February 2010
British
Born February 1976 (50)
Officer history (2 former)
1 March 2013
Resigned Fairbairn, Sherry Ann as Secretary
2 February 2010
Appointed Fairbairn, Sherry Ann as Secretary
2 February 2010
Appointed Fairbairn, Matthew Robert James as Director
2 February 2010
2 February 2010
2 February 2010
Appointed Fairbairn, Sherry Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Robert James Fairbairn
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born February 1976 (50)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,602
- Cash
- £37,270
- Employees
- 5
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,158 | £19,211 | £20,615 | £7,487 | £9,982 | £13,310 |
| Current Assets | £128,650 | £114,182 | £135,819 | £240,383 | £185,724 | £169,593 |
| Debtors | £86,130 | £90,866 | £101,046 | £204,048 | £130,073 | £118,263 |
| Cash | £37,270 | £17,816 | £24,273 | £28,675 | £48,496 | £40,700 |
| Creditors (< 1 year) | £103,640 | £86,594 | £90,547 | £132,744 | £87,203 | £118,978 |
| Creditors (> 1 year) | £16,566 | £21,250 | £26,250 | £31,250 | £40,000 | £2,940 |
| Net Current Assets | £25,010 | £27,588 | £45,272 | £107,639 | £98,521 | £50,615 |
| Net Assets | £26,602 | £25,549 | £39,637 | £83,876 | £68,503 | £60,985 |
| Shareholder Funds | £26,602 | £25,549 | £39,637 | £83,876 | £68,503 | £60,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 4 April 2026 | Replacement filing for the appointment of a director | |||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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