Martins The Printers Limited (02731178)

Company details

Type: Private Limited Company
Incorporated: 1992-07-09
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 193 days
Confirmation statement: last made up 2025-07-06 · next due 2026-07-20

View full filing history at Companies House →

Registered office

18 Castle Terrace
Berwick Upon Tweed
Northumberland
Td15 1np

Peer comparison

Compared against 188 UK companies in SIC 18129 (Printing n.e.c.) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 188 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Fixed assets	£436,860 ↓4.8%	£458,830 ↓10.2%	£510,800 ↓11.4%	£576,533 ↑3.7%	£555,815
Current assets	£562,953 ↓26.8%	£769,148 ↓29.0%	£1,083,292 ↓15.0%	£1,274,635 ↑23.0%	£1,036,130
Cash	£122,398 ↑111.8%	£57,781 ↓50.3%	£116,303 ↓38.4%	£188,809 ↑48.8%	£126,858
Debtors	£340,327 ↓42.1%	£587,915 ↓24.1%	£774,105 ↓11.4%	£873,868 ↑14.3%	£764,494
Net current assets	£276,158 ↓39.6%	£457,394 ↓31.1%	£663,924 ↓2.9%	£683,563 ↑6.5%	£642,109
Net assets	£641,305 ↓22.1%	£823,515 ↓5.2%	£869,006 ↑1.2%	£858,457 ↑21.0%	£709,235
Equity	£641,305 ↓22.1%	£823,515 ↓5.2%	£869,006 ↑1.2%	£858,457 ↑21.0%	£709,235
Other
Average employees	29 ↓6.5%	31 ↓26.2%	42 ↑40.0%	30 ↓3.2%	31

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

18129 · Printing n.e.c. 18140 · Binding and related services

Officers (6)

Hardie, Elizabeth Marjorie Anne, Mrs. · Director appointed 1997-06-18
Martin, Robert David · Director appointed 1997-06-01
Hardie, William · Secretary appointed 1992-07-09
Hardie, Christopher · Director appointed 1992-07-09
Combined Nominees Limited · Corporate Nominee Director appointed 1992-07-09 resigned 1992-07-09
Combined Secretarial Services Limited · Corporate Nominee Director appointed 1992-07-09 resigned 1992-07-09

People with significant control (2)

Mrs. Elizabeth Marjorie Anne Hardie Active

Individual Psc · British · resident in England · born 3/1958 · notified 2016-07-01

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Christopher Hardie Active

Individual Psc · British, · resident in United Kingdom · born 10/1955 · notified 2016-07-01

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors

Mortgages & charges (7)

5 outstanding · 2 satisfied

A registered charge Outstanding 027311780007

Held by Hsbc UK Bank PLC

Created 2024-04-05

A legal assignment of contract monies.
A registered charge Satisfied 027311780006

Held by Hsbc Bank PLC

Created 2015-09-23 · satisfied 2026-04-16

A legal assignment of contract monies.
A registered charge Outstanding 027311780005

Held by Hsbc Invoice Finance (UK) LTD

Created 2014-09-17
A registered charge Outstanding 027311780004

Held by Hsbc Invoice Finance (UK) LTD

Created 2014-09-17
A registered charge Outstanding 027311780003

Held by Hsbc Bank PLC

Created 2014-09-11

A fixed and floating charge over all assets.
A registered charge Satisfied 027311780002

Held by City Business Finance LTD T/a Print Finance

Created 2014-02-19 · satisfied 2020-07-09

1996 muller martini prima saddlestitcher s/n 91.01478 with 370 feeders s/n 91.01476, 1529 cover feeder s/n 91.00075 and trimmer.. All the company’s present or future indebtedness to city business finance LTD whether solely or jointly with any other person or persons and whether as principle or surety or actually or contingently, together with any other costs, charges and legal expenses (on a full indemnity basis) charged or incurred by city business finance LTD; including those arising from city business finance LTD perfecting or enforcing or attempting to enforce the said charge or any other security (and it’s rights thereunder) held by city business finance LTD from time to time.. Notification of addition to or amendment of charge.
Debenture Outstanding

Held by The Royal Bank of Scotland PLC

Created 1992-08-12

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-04-16 Mortgage satisfy charge full MR04 Mortgage
2025-12-23 Total-exemption-full accounts AA Accounts
2025-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-23 Total-exemption-full accounts AA Accounts
2024-07-23 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2023-12-22 Total-exemption-full accounts AA Accounts
2023-09-05 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-15 Total-exemption-full accounts AA Accounts
2022-07-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-10 Change to a person with significant control PSC04 PSC
2022-06-10 Notification of a person with significant control PSC01 PSC
2021-12-30 Total-exemption-full accounts AA Accounts
2021-08-03 Confirmation statement (no updates) CS01 Confirmation statement
2021-01-22 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.