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F.W. Randall & Company Limited

F.W. Randall & Company Limited is an active company incorporated on 18 December 1919 with the registered office located in Maidstone, Kent. F.W. Randall & Company Limited was registered 105 years ago.
Status
Active
Active since incorporation
Company No
00161812
Private limited company
Age
105 years
Incorporated 18 December 1919
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
29-31 Gabriels Hill
Maidstone
ME15 6HZ
Same address for the past 14 years
Telephone
01622752349
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Mar 1954
Director • Boot And Shoe Retailer • British • Lives in England • Born in Jun 1949
Director • Retail Manager • British • Lives in UK • Born in Apr 1981
Mr Edward Robert Randall Martin
PSC • British • Lives in UK • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Cobtree Charity Trust Limited
Edward Robert Randall Martin and Lawrence John Martin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£123.48K
Decreased by £75.65K (-38%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£922.77K
Decreased by £41.82K (-4%)
Total Liabilities
-£334.26K
Decreased by £1.94K (-1%)
Net Assets
£588.51K
Decreased by £39.88K (-6%)
Debt Ratio (%)
36%
Increased by 1.37% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Susan Martin (PSC) Resigned
7 Months Ago on 24 Jan 2025
Edward Robert Randall Martin (PSC) Appointed
7 Months Ago on 24 Jan 2025
Susan Martin (PSC) Appointed
9 Months Ago on 6 Dec 2024
Lawrence John Martin (PSC) Resigned
9 Months Ago on 6 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Full Accounts Submitted
2 Years 2 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 15 Jul 2025
Confirmation statement made on 11 May 2025 with updates
Submitted on 20 May 2025
Cessation of Susan Martin as a person with significant control on 24 January 2025
Submitted on 12 Feb 2025
Notification of Edward Robert Randall Martin as a person with significant control on 24 January 2025
Submitted on 12 Feb 2025
Cessation of Lawrence John Martin as a person with significant control on 6 December 2024
Submitted on 28 Jan 2025
Notification of Susan Martin as a person with significant control on 6 December 2024
Submitted on 28 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 26 Jun 2024
Confirmation statement made on 11 May 2024 with updates
Submitted on 21 May 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 28 Jun 2023
Confirmation statement made on 11 May 2023 with updates
Submitted on 19 May 2023
Repayment History
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