M & M Office Supplies Limited
04460389 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2025-06-28 · next due 2026-07-12
Registered office
Maria House35 Millers Road
Brighton
Bn1 5np
Peer comparison
Compared against 28 UK companies in SIC 47620 (Retail sale of newspapers and stationery in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£207,125
↑36.3%
|
£151,938
↑332.6%
|
£35,118
↓27.5%
|
£48,435
↑14.3%
|
£42,359
|
| Current assets |
£321,600
↑3.2%
|
£311,736
→0.0%
|
£310,286
↑20.0%
|
£258,573
↓8.4%
|
£282,242
|
| Cash |
£138,504
↑12.1%
|
£123,592
→0.0%
|
£123,700
|
— |
— |
| Net current assets |
£53,689
↑1.1%
|
£53,122
↓45.5%
|
£97,493
↓1.0%
|
£98,521
↓9.9%
|
£109,335
|
| Net assets |
£170,652
↑61.0%
|
£105,977
↓2.2%
|
£108,322
→0.0%
|
£108,147
↑9.2%
|
£99,050
|
| Equity | — |
— |
£108,322
→0.0%
|
£108,147
↑9.2%
|
£99,050
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
→0.0%
|
6
|
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)
Officers (3)
- Heading, Mark Christopher · Director appointed 2002-06-13
- Harrington, Matthew · Director appointed 2002-06-13 resigned 2008-04-09
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-06-13 resigned 2002-06-13
People with significant control (2)
-
Katie Heading Ceased 2025-02-25Individual Psc · British · resident in England · born 4/1976 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Mark Christopher Heading ActiveIndividual Psc · British · resident in England · born 10/1972 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2004-04-23 · satisfied 2025-11-21Fixed 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)
- 2026-01-09 Total-exemption-full accounts AA Accounts
- 2025-11-21 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-05 Capital alter shares subdivision (paper) SH02 Capital
- 2025-02-27 Total-exemption-full accounts AA Accounts
- 2025-02-25 Cessation of a person with significant control PSC07 PSC
- 2024-07-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-03-05 Micro-entity accounts AA Accounts
- 2023-07-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-10 Micro-entity accounts AA Accounts
- 2022-06-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-04-04 Change to a person with significant control PSC04 PSC
- 2022-04-04 Change to a person with significant control PSC04 PSC
- 2022-04-04 Secretary details changed CH03 Officers
- 2022-04-04 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register