Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Runfold Sales Limited
- Incorporated
- 21 October 2011 (15 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Controlled by
- Paul Dominic Holden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Runfold Place Guildford RoadRunfoldFarnhamGU10 1PG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2011
British
Born September 1964 (62)
Director · Appointed 21 October 2011
British
Born June 1964 (62)
Officer history (1 former)
16 November 2016
Resigned Loader, James John Creswell as Director
9 December 2014
Appointed Loader, James John Creswell as Director
21 October 2011
21 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £21,056
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £884 | £620 | £1,405 | £503 | £363 | |
| Current Assets | £21,601 | £21,011 | £12,103 | £8,058 | £7,352 | |
| Debtors | £545 | £719 | £1,363 | £1,189 | £2,901 | |
| Cash | £21,056 | £20,292 | £10,740 | £6,869 | £4,451 | |
| Creditors (< 1 year) | £60,984 | £66,342 | £47,485 | £44,031 | £38,355 | |
| Net Current Assets | (£39,383) | (£45,331) | (£35,382) | (£35,973) | (£31,003) | |
| Shareholder Funds | (£38,499) | (£44,711) | (£33,977) | (£35,470) | (£30,640) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 13 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 30 October 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 13 October 2024 | Total exemption full accounts | 31 March 2024 |
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