Newport Furnishers Limited

Active00985289 Private limited company
Incorporated
22 July 1970 (56 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Directors
Graham John Sheppard
Accounts type
Total exemption full
Region
Wales
Address
19-24 George Street
Newport
NP20 1EN

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
17
Outstanding
13
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Sheppard, Graham John
Director
British
Born November 1956
Director
British
Born May 1959 (67)
Officer history (2 former)
26 January 2026
Resigned Sheppard, Dorothy as Secretary
26 January 2026
Resigned Sheppard, Dorothy as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where Newport Furnishers Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
26 January 2026
Ceased Dorothy Sheppard — Owns 25–50% of shares
6 April 2016
Ceased Graham John Sheppard — Has significant influence or control
6 April 2016
Ceased Martyn Richard Sheppard — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£3,336,466
Cash
£884,091
Employees
33
Debt Ratio
24%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £3,644,547 £3,659,979 £3,595,878 £3,323,033 £3,223,674 £3,336,466
Balance sheet detail
202520242023202220212020
Fixed Assets£2,518,707£2,546,218£2,590,293£2,638,113£2,683,824£2,931,866
Current Assets£1,868,448£1,561,566£1,797,712£1,941,105£2,138,671£2,040,919
Debtors£274,637£67,616£117,467£199,921£180,202£359,914
Cash£884,091£852,264£1,047,728£1,179,055£1,518,081£1,277,745
Creditors (< 1 year)£941,731£1,101,607
Creditors (> 1 year)£0
Net Current Assets£1,104,631£962,170£950,253£1,176,717£1,196,940£939,312
Net Assets£3,336,466£3,223,674£3,323,033£3,595,878£3,659,979£3,644,547

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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