Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Netdocs Digital Mailroom Solutions Ltd
- Incorporated
- 10 July 2015 (11 years)
- Previously known as
- Netdocs Digital Limited (until 4 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Data processing, hosting and related activities (63110)
- Owned by
- Paul Timmerman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Azets 3Mc Middlemarch Business ParkSiskin DriveCoventryCV3 4FJ
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1970 (56)
Director · Appointed 31 March 2016
British,Dutch
Born December 1998 (27)
British
Born August 1963 (63)
British
Born February 1994 (32)
Director · Appointed 10 July 2015
Dutch
Born June 1963 (63)
Officer history (1 former)
17 February 2025
1 May 2018
31 March 2016
31 March 2016
31 March 2016
31 March 2016
10 July 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Dutch
Born June 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £475,651
- Employees
- 13
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,017 | £1,547 | £0 | £4,499 | £3,861 | £13,647 |
| Current Assets | £719,574 | £649,290 | £722,276 | £651,640 | £795,451 | £751,801 |
| Debtors | £243,923 | £205,008 | £360,034 | £404,985 | £455,410 | £565,134 |
| Cash | £475,651 | £444,282 | £362,242 | £246,655 | £340,041 | £186,667 |
| Creditors (< 1 year) | £189,673 | £143,206 | £222,297 | £190,769 | £334,146 | £436,198 |
| Net Current Assets | £529,901 | £506,084 | £499,979 | £460,871 | £461,305 | £315,603 |
| Shareholder Funds | £530,918 | £507,631 | £499,979 | £465,370 | £465,166 | £329,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 October 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Termination of appointment of a director | |||
| 12 September 2024 | Total exemption full accounts | 31 March 2024 |
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