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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 49 years ago.
Status
Active
Active since 21 years ago
Company No
01294924
Private limited company
Age
49 years
Incorporated 19 January 1977
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (7 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
St Peters Park
Wells Road, Radstock
Bath
Avon
BA3 3UP
Same address for the past 25 years
Telephone
01761409707
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Mar 1967
Director • British • Lives in Scotland • Born in Jul 1976
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1967
Director • British • Lives in Scotland • Born in Dec 1972
Director • British • Lives in England • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
CFH Tradeco Limited
Stephen Patrick Cray, Adam Michael Harwood, and 3 more are mutual people.
Active
CFH Investments Limited
Stephen Patrick Cray, Adam Michael Harwood, and 3 more are mutual people.
Active
CFH Intellectual Investments Limited
Stephen Patrick Cray, Adam Michael Harwood, and 3 more are mutual people.
Active
CFH Docmail Ltd
Stephen Patrick Cray, Adam Michael Harwood, and 2 more are mutual people.
Active
Print For Business Limited
Stephen Patrick Cray, Adam Michael Harwood, and 2 more are mutual people.
Active
CFH Services Limited
Adam Michael Harwood, Joanne Louise Helps, and 1 more are mutual people.
Active
Docmail Ltd
Adam Michael Harwood, Joanne Louise Helps, and 1 more are mutual people.
Active
Dotpost Ltd
Adam Michael Harwood, Joanne Louise Helps, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£480.66K
Increased by £249.92K (+108%)
Turnover
£572.01K
Decreased by £103.67K (-15%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£681.56K
Decreased by £215.94K (-24%)
Total Liabilities
-£166.07K
Decreased by £136.46K (-45%)
Net Assets
£515.49K
Decreased by £79.47K (-13%)
Debt Ratio (%)
24%
Decreased by 9.34% (-28%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Dec 2025
Confirmation Submitted
7 Months Ago on 25 Jun 2025
Full Accounts Submitted
1 Year Ago on 31 Dec 2024
Simon Bunyan Resigned
1 Year 7 Months Ago on 20 Jun 2024
Mr Bryan Knowles Appointed
1 Year 7 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 19 Jun 2024
Accounting Period Extended
1 Year 9 Months Ago on 17 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jun 2023
Full Accounts Submitted
3 Years Ago on 1 Oct 2022
Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Dec 2025
Confirmation statement made on 11 June 2025 with no updates
Submitted on 25 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Termination of appointment of Simon Bunyan as a director on 20 June 2024
Submitted on 20 Jun 2024
Appointment of Mr Bryan Knowles as a director on 19 June 2024
Submitted on 20 Jun 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 19 Jun 2024
Previous accounting period extended from 31 December 2023 to 31 March 2024
Submitted on 17 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Aug 2023
Confirmation statement made on 11 June 2023 with no updates
Submitted on 20 Jun 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 1 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year