CFH Document Solutions Ltd
CFH Document Solutions Ltd is an active company incorporated on 19 January 1977 with the registered office located in Radstock, Somerset. CFH Document Solutions Ltd was registered 48 years ago.
Status
Active
Active since 20 years ago
Company No
01294924
Private limited company
Age
48 years
Incorporated 19 January 1977
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (2 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Mar 2024 (1 year 3 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Adam Michael Harwood, Mr Jonathan Lacey Marsh, and 2 more are mutual people.
Active
Mr Adam Michael Harwood, Mr Jonathan Lacey Marsh, and 2 more are mutual people.
Active
Mr Adam Michael Harwood, Mrs Joanne Louise Helps, and 1 more are mutual people.
Active
Mr Adam Michael Harwood, Mrs Joanne Louise Helps, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Dec ⟶ 31 Mar 2024
Traded for 15 months
Cash in Bank
£230.75K
Increased by £113.18K (+96%)
Turnover
£675.68K
Increased by £187.5K (+38%)
Employees
7
Same as previous period
Total Assets
£897.49K
Increased by £368.04K (+70%)
Total Liabilities
-£302.53K
Increased by £187.3K (+163%)
Net Assets
£594.96K
Increased by £180.74K (+44%)
Debt Ratio (%)
34%
Increased by 11.94% (+55%)
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Repayment History
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