CFH Docmail Ltd
CFH Docmail Ltd is an active company incorporated on 21 April 1983 with the registered office located in Radstock, Somerset. CFH Docmail Ltd was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01716891
Private limited company
Age
42 years
Incorporated 21 April 1983
Size
Unreported
Confirmation
Submitted
Dated 8 April 2025 (5 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
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 Stephen Patrick Cray, Mr Adam Michael Harwood, and 4 more are mutual people.
Active
Mr Adam Michael Harwood and Mrs Joanne Louise Helps are mutual people.
Active
Mr Adam Michael Harwood and Mrs Joanne Louise Helps are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.82M
Increased by £238K (+9%)
Turnover
£51.67M
Increased by £464K (+1%)
Employees
268
Decreased by 13 (-5%)
Total Assets
£21.42M
Increased by £335K (+2%)
Total Liabilities
-£16.32M
Increased by £685K (+4%)
Net Assets
£5.1M
Decreased by £350K (-6%)
Debt Ratio (%)
76%
Increased by 2.04% (+3%)
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Repayment History
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