Company Overview
Trade Envelope Printing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 1987, so this is a well established company. Trade Envelope Printing Company Limited has been in business for 38 years and 5 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit 2 Galley Hill Trading Estate, London Road, Swanscombe, Kent, DA10 0AA
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Companies House Data
Company NameTRADE ENVELOPE PRINTING COMPANY LIMITED
Company Number02193067
Registered Office AddressUnit 2 Galley Hill Trading Estate
 London Road
 DA10 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
TRADE ENVELOPE PRINTING COMPANY LIMITED19 May 2025
Directors & Members
Show Resigned
Paul Archer - Director
(British, 59 years old, born March 1967)
Appointed 31 January 2007
 Active
Jeffrey Hatton - Director
(British, 66 years old, born January 1960)
Appointed 25 September 2006
 Active
Richard Herd - Director
(British, 63 years old, born May 1963)
Appointed 01 November 2025
 Active
Brian Hill - Director
(British, 64 years old, born December 1962)
Appointed 31 January 2007
 Active
John Strunkey - Director
(British, 74 years old, born December 1952)
Appointed 25 September 2006
 Active
Secretaries
Show Resigned
Jeffrey Hatton - Secretary
(British)
Appointed 25 September 2006
 Active
Other Company Directorships
Paul Archer
PITSHANGER LIMITED
SANDWOOD CONSTRUCTION LIMITED
SANDWOOD DESIGN AND BUILD LIMITED
TEPCO (HOLDINGS) LIMITED
Jeffrey Hatton
BALFIL LIMITED
ENVELOPES PLUS LIMITED
FELSTEAD REMOTE LIMITED
PITSHANGER KPF LTD
PITSHANGER LIMITED
TEPCO (HOLDINGS) LIMITED
VERSAPAK DOPING CONTROL LIMITED
VERSAPAK INTERNATIONAL LIMITED
Richard Herd
BRAMHALL PUBLISHING LIMITED
CALEDONIAN ENVELOPES LTD
PITSHANGER KPF LTD
PITSHANGER LIMITED
Brian Hill
CLIFFSKY LIMITED
ISOCHRONE HOLDINGS LIMITED
PITSHANGER LIMITED
SNETTERTON PARK LIMITED
TEPCO (HOLDINGS) LIMITED
TOWN PLANNING CONSULTANCY LIMITED
WALKWAY MODELS LIMITED
John Strunkey
PITSHANGER LIMITED
TEPCO (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,530 16,530 209,218
Creditors Due Within One Year 16,565 16,565 18,291
Working Cap -35 -35 190,927
Total Assets Less Current Liabilities -35 -35 190,927
Long-term Liabilities 190,843 190,843 189,927
Net Assets -190,878 -190,878 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -190,878 -190,878 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors -4.9% -4.9% 91.3%
Cash Bank In Hand 104.9% 104.9% 8.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 100.2% 8.7%
Net Current Assets Liabilities -0.2% -0.2% 91.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1154.7% -1154.7% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 1.0 1.0 11.4
Solvency Ratio 0.1 0.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Assets 16,530 16,530 209,218
Debt 207,408 207,408 208,218
Net Assets/Debt -190,878 -190,878 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DA10 0AA
OPTIMUM POWER SERVICES LIMITED
100 CHEAPSIDE, LONDON, DA10 0AA
OPTIMUM POWER RENTAL LIMITED
3 Cooling Road, High Halstow, Rochester, Kent, DA10 0AA
PITSHANGER LIMITED
UNIT 2 GALLEY HILL TRADING ESTATE, LONDON ROAD, SWANSCOMBE, KENT, DA10 0AA
CHILLER HIRE SERVICES LIMITED
George Summers Close, Medway City Estate, Rochester, Kent, DA10 0AA
TEPCO (HOLDINGS) LIMITED
Unit 2 Galley Hill Trading Estate, London Road, Swanscombe, Kent, DA10 0AA
SWAN DOORS & WINDOWS LIMITED
UNIT 3 GALLEY HILL INDUSTRIAL ESTATE, LONDON ROAD, SWANSCOMBE, KENT, DA10 0AA
BOILER HIRE SERVICES LIMITED
Unit 4, Galley Hill Trading Estate London Road, Swanscombe, Dartford, Kent, DA10 0AA
Document Filings
Replacement filing of PSC01 for Mrs Jana Herd
Confirmation statement made on 14 November 2025 with updates
Notification of Jana Herd as a person with significant control on 1 November 2025
Change of details for Mr Richard Graham Herd as a person with significant control on 1 November 2025
Change of details for Mr Jeffrey Hatton as a person with significant control on 1 November 2025
Appointment of Mr Richard Graham Herd as a director on 1 November 2025
Confirmation statement made on 26 September 2025 with no updates
Certificate of change of name
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Satisfaction of charge 7 in full
Confirmation statement made on 1 October 2022 with updates
Cessation of Tepco (Holdings) Limited as a person with significant control on 18 November 2022
Notification of Richard Graham Herd as a person with significant control on 18 November 2022
Notification of Jeffrey Hatton as a person with significant control on 18 November 2022
Confirmation statement made on 1 October 2021 with no updates
Director's details changed for Mr Brian Jeffrey Hill on 30 June 2021
Satisfaction of charge 8 in full
Confirmation statement made on 1 October 2020 with no updates
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