Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Twofold Document Solutions Ltd
- Incorporated
- 17 June 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Philip David Charnick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 77 Milford RoadReadingRG1 8LG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip David Charnick
Individual · Notified 18 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1969 (57)
Holdings 3
Companies where Twofold Document Solutions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
31 July 2023
Ceased Tim Miller — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,439,019
- Cash
- £96,135
- Debt Ratio
- 33%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,549,556 | £4,518,653 | £4,518,653 | £4,278,653 | |||
| Current Assets | £1,056,170 | £1,372,142 | £956,698 | £14,443 | £14,182 | £36,762 | |
| Debtors | £960,035 | £966,732 | £951,337 | £1,803 | £50 | £26,000 | |
| Cash | £96,135 | £405,410 | £5,361 | £12,640 | £14,132 | £10,762 | £44,460 |
| Creditors (< 1 year) | £2,166,707 | £3,112,099 | £3,794,136 | £1,603,600 | £1,602,036 | £1,602,249 | £1,366,910 |
| Creditors (> 1 year) | £0 | £104,709 | £128,718 | £146,194 | £170,302 | £193,028 | £215,293 |
| Net Current Assets | (£1,110,537) | (£1,739,957) | (£2,837,438) | (£1,589,157) | (£1,587,854) | (£1,565,487) | (£1,322,450) |
| Net Assets | £4,439,019 | £3,276,885 | £1,552,497 | £2,783,302 | £2,760,497 | £2,760,138 | £2,740,910 |
| Shareholder Funds | £4,439,019 | £3,276,885 | £1,552,497 | £2,783,302 | £2,760,497 | £2,760,138 | £2,740,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control | |||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 14 November 2025 | Satisfaction of a charge in full | |||
| 7 August 2025 | Purchase of own shares |
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