Severn Office Solutions Ltd

Active10770366 Private limited company
Incorporated
15 May 2017 (9 years)
Industry
Retail sale of newspapers and stationery in specialised stores (47620)
Owned by
Andrew James Collison
Robin Stuart Hall
Accounts type
Unaudited abridged
Region
Wales
Address
35 Bridge Street
Newport
NP20 4BH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Andrew James Collison
Individual · Notified 15 May 2017
Owns 25–50% of shares
British
Born October 1971 (55)
Robin Stuart Hall
Individual · Notified 15 May 2017
Owns 25–50% of shares
British
Born June 1973 (53)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
(£17,628)
Cash
£1,905
Employees
2
Current Ratio
0.7x

Trend

Net Assets
(£20k) (£15k) (£10k) (£5k) £0 2020 2021 2022 2023 2024 2025 (£10,274) (£4,727) (£4,052) (£12,944) (£11,289) (£17,628)
Balance sheet detail
202520242023202220212020
Fixed Assets£5,750£8,739£11,728
Current Assets£54,445£49,524£32,719£48,005£41,195£40,488
Debtors£28,056£23,066£7,221£17,288£16,081£15,372
Cash£1,905£2,688£2,194£17,800£25,114£25,116
Creditors (< 1 year)£73,944£58,531£39,310£41,854£28,661£32,457
Creditors (> 1 year)£26,000£30,033
Net Current Assets(£19,499)(£9,007)(£6,591)£6,151£12,534£8,031
Net Assets(£17,628)(£11,289)(£12,944)(£4,052)(£4,727)(£10,274)
Shareholder Funds(£17,628)(£11,289)(£12,944)(£4,052)(£4,727)(£10,274)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates29 May 2026
28 February 2026Unaudited abridged accounts31 May 2025
29 May 2025Confirmation statement with no updates29 May 2025
4 March 2025Unaudited abridged accounts31 May 2024
29 May 2024Confirmation statement with no updates29 May 2024
Show all recent filings

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