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Colemans Office Supplies Limited

Colemans Office Supplies Limited is an active company incorporated on 23 October 1998 with the registered office located in Warwick, Warwickshire. Colemans Office Supplies Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03655337
Private limited company
Age
27 years
Incorporated 23 October 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 October 2025 (20 days ago)
Next confirmation dated 23 October 2026
Due by 6 November 2026 (11 months remaining)
Last change occurred 19 days ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
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Contact Update Details
Address
Unit 8 Hiron Way
Budbrooke Industrial Estate
Warwick
CV34 5WP
Same address for the past 13 years
Telephone
01926499664
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Mr Stephen Henry Coleman
Secretary • PSC • Director • British • Lives in England • Born in Sep 1948
Lynda Mary Coleman
Director • British • Lives in England • Born in Sep 1951
Mark Stephen Dale
Director • British • Lives in England • Born in Dec 1967
Mrs Lynda Mary Coleman
PSC • British • Lives in UK • Born in Sep 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Office Supplies Depot Limited
Lynda Mary Coleman, Stephen Henry Coleman, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£95.5K
Decreased by £33.28K (-26%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£325.18K
Decreased by £117.68K (-27%)
Total Liabilities
-£127.54K
Decreased by £34.36K (-21%)
Net Assets
£197.64K
Decreased by £83.32K (-30%)
Debt Ratio (%)
39%
Increased by 2.66% (+7%)
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Latest Activity
Confirmation Submitted
19 Days Ago on 24 Oct 2025
Full Accounts Submitted
6 Months Ago on 7 May 2025
Confirmation Submitted
1 Year Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
2 Years Ago on 24 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 8 Jun 2023
Confirmation Submitted
3 Years Ago on 4 Nov 2022
Own Shares Purchased
3 Years Ago on 8 Jun 2022
Shares Cancelled
3 Years Ago on 27 May 2022
Jonathan Coleman Resigned
3 Years Ago on 31 Mar 2022
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Documents
Confirmation statement made on 23 October 2025 with updates
Submitted on 24 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 7 May 2025
Confirmation statement made on 23 October 2024 with updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 22 Apr 2024
Confirmation statement made on 23 October 2023 with updates
Submitted on 24 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 8 Jun 2023
Confirmation statement made on 23 October 2022 with updates
Submitted on 4 Nov 2022
Purchase of own shares.
Submitted on 8 Jun 2022
Cancellation of shares. Statement of capital on 31 March 2022
Submitted on 27 May 2022
Termination of appointment of Jonathan Coleman as a director on 31 March 2022
Submitted on 20 Apr 2022
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Repayment History
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